Seaside Wealth Management, Inc. Portfolio Holdings

Seaside Wealth Management, Inc.

  • $264 Million
  • Q3 2024

Seaside Wealth Management, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $90.9M, Vanguard Ftse Developed Market with a value of $39.6M, Dimensional ETF Tr Emerging Mk with a value of $22.8M, Dimensional ETF Tr Dimensional with a value of $22.2M, and Vanguard Intermediate Term Cor with a value of $10.4M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $241M to 264M.

Seaside Wealth Management, Inc. is based out at Carlsbad, CA

Below you can find more details about Seaside Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $248 Million
Technology: $2.12 Million
Financial Services: $1.68 Million
Consumer Defensive: $1.22 Million
Industrials: $715,000
Energy: $592,000
Healthcare: $575,000
Consumer Cyclical: $208,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$1.24 Million 0.47% of portfolio
5,331
Q3 2024 Added 0.02%
$738B
$575,000 0.22% of portfolio
650
Q2 2024 New
$504B
$592,000 0.22% of portfolio
5,052
Q3 2024 Added 0.24%
$226B
$465,000 0.18% of portfolio
5,763
Q1 2024 Added 200.0%
$3.13T
$422,000 0.16% of portfolio
981
Q3 2023 Reduced 0.81%
$398B
$388,000 0.15% of portfolio
438
Q1 2024 Reduced 2.67%
$579B
$235,000 0.09% of portfolio
512
Q2 2024 Reduced 1.73%
$398B
$208,000 0.08% of portfolio
514
Q3 2024 New
$238B
$214,000 0.08% of portfolio
4,034
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $264 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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