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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$53.8M
Cap. Flow
+$865K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
CAT icon
Caterpillar
CAT
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.03M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.78M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.46M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 8.4%
3 Communication Services 7.12%
4 Industrials 6.39%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$81.4M 10.28%
419,602
+1,540
+0.4% +$268K
MSFT icon
2
Microsoft
MSFT
$2.9T
$31M 3.92%
91,088
+99
+0.1% +$31K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$22.7M 2.86%
189,572
+4,246
+2% +$489K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$17.2M 2.17%
405,960
-36,460
-8% -$1.21M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$15.1M 1.91%
124,769
+5,276
+4% +$611K
AMZN icon
6
Amazon
AMZN
$2.62T
$14.7M 1.85%
112,434
+8,718
+8% +$996K
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$10.1M 1.28%
27,451
+3,032
+12% +$1.02M
CVX icon
8
Chevron
CVX
$384B
$9.68M 1.22%
61,548
+1,519
+3% +$244K
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$9.25M 1.17%
55,877
+500
+0.9% +$80.7K
LLY icon
10
Eli Lilly
LLY
$1.03T
$9.04M 1.14%
19,268
+264
+1% +$111K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$8.52M 1.08%
52,250
+2,539
+5% +$381K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$8.22M 1.04%
438,668
+28,596
+7% +$490K
MRK icon
13
Merck
MRK
$317B
$7.51M 0.95%
65,121
+4,584
+8% +$520K
PEP icon
14
PepsiCo
PEP
$185B
$7.3M 0.92%
39,413
-716
-2% -$134K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.13M 0.9%
16,087
+252
+2% +$106K
XOM icon
16
ExxonMobil
XOM
$637B
$6.76M 0.85%
62,987
+573
+0.9% +$62.5K
COST icon
17
Costco
COST
$410B
$6.72M 0.85%
12,481
+205
+2% +$104K
LRCX icon
18
Lam Research
LRCX
$398B
$6.46M 0.82%
100,460
-1,030
-1% -$58.1K
JPM icon
19
JPMorgan Chase
JPM
$921B
$5.58M 0.7%
38,334
+4,991
+15% +$686K
AVGO icon
20
Broadcom
AVGO
$1.84T
$5.39M 0.68%
62,190
-9,450
-13% -$674K
TSLA icon
21
Tesla
TSLA
$1.42T
$5.14M 0.65%
19,646
+3,093
+19% +$618K
HUBB icon
22
Hubbell
HUBB
$25.3B
$4.83M 0.61%
14,553
-42
-0.3% -$11.6K
HD icon
23
Home Depot
HD
$331B
$4.82M 0.61%
15,524
+133
+0.9% +$39.3K
PFE icon
24
Pfizer
PFE
$143B
$4.72M 0.6%
128,552
+5,512
+4% +$215K
IBM icon
25
IBM
IBM
$198B
$4.71M 0.59%
35,207
-4,792
-12% -$618K
1
2 3 4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SeaCrest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, SeaCrest Wealth Management held 672 positions worth $792M, up 7.3% from $738M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management's Q2 2023 filing shows 42 new, 274 increased, 262 reduced and 43 closed positions. Its largest new stake was Super Micro Computer: 55,990 shares worth $1.4M. The largest sale was Vanguard Energy ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • SeaCrest Wealth Management's largest Q2 2023 buy was Super Micro Computer: 55,990 shares worth $1.4M.
  • SeaCrest Wealth Management added most to Deere & Co in Q2 2023, an estimated $1.61M increase.
  • SeaCrest Wealth Management's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $2.03M.
  • SeaCrest Wealth Management fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $1.78M.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $792M portfolio in Q2 2023.
  • SeaCrest Wealth Management opened 42 new positions and closed 43 in Q2 2023.
  • SeaCrest Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $792M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.