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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
-13.73%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$76.2M
Cap. Flow
+$61.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
GSK icon
GSK
GSK
+$1.79M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 9.43%
3 Communication Services 7.65%
4 Financials 7.13%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$726K 0.09%
17,737
-584
-3% -$26.5K
ANGL icon
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$722K 0.09%
26,707
+1,049
+4% +$29.9K
HES
228
DELISTED
Hess
HES
$720K 0.09%
6,794
+400
+6% +$45.2K
SI
229
DELISTED
Silvergate Capital Corporation
SI
$720K 0.09%
+13,458
New +$1.25M
BG icon
230
Bunge Global
BG
$20.9B
$718K 0.09%
+7,922
New +$879K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$70.5B
$718K 0.09%
11,897
-865
-7% -$57.2K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$716K 0.09%
5,332
-21
-0.4% -$3.07K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$709K 0.09%
+6,172
New +$727K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$709K 0.09%
4,114
+226
+6% +$42.4K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$188B
$707K 0.09%
5,359
+160
+3% +$22.6K
EW icon
236
Edwards Lifesciences
EW
$49.4B
$701K 0.09%
7,371
+51
+0.7% +$5.28K
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$700K 0.09%
6,666
+237
+4% +$28.1K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.4B
$694K 0.09%
3,853
+212
+6% +$39.7K
MCK icon
239
McKesson
MCK
$104B
$693K 0.09%
2,124
+48
+2% +$15.4K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.09%
2,532
+28
+1% +$8.78K
ZTS icon
241
Zoetis
ZTS
$32.7B
$689K 0.09%
4,010
+97
+2% +$16.8K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$688K 0.09%
3,920
+586
+18% +$113K
BDX icon
243
Becton Dickinson
BDX
$46.4B
$682K 0.09%
2,766
-2,378
-46% -$604K
FSK icon
244
FS KKR Capital
FSK
$3.01B
$678K 0.09%
34,905
+618
+2% +$13.1K
ARR
245
Armour Residential REIT
ARR
$2.32B
$677K 0.09%
19,244
– –
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$676K 0.09%
13,532
+58
+0.4% +$2.91K
C icon
247
Citigroup
C
$213B
$669K 0.08%
14,554
+2,261
+18% +$113K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$669K 0.08%
15,885
+555
+4% +$23.9K
QQQE icon
249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$667K 0.08%
10,597
+2,190
+26% +$150K
KMI icon
250
Kinder Morgan
KMI
$70.9B
$665K 0.08%
39,707
+929
+2% +$17.4K
8 9
10
11 12

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
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, SeaCrest Wealth Management held 1,636 positions worth $794M, down 8.8% from $871M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaCrest Wealth Management deployed $61.5M of net new capital in Q2 2022, opening 928 new positions and adding to 307 existing holdings. Its largest new stake was Warner Bros: 80,821 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $16.6M trimmed.

  • SeaCrest Wealth Management's largest Q2 2022 buy was Warner Bros: 80,821 shares worth $1.08M.
  • SeaCrest Wealth Management added most to Lam Research in Q2 2022, an estimated $4.63M increase.
  • SeaCrest Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.6M.
  • SeaCrest Wealth Management fully exited GSK in Q2 2022, selling an estimated $1.79M.
  • SeaCrest Wealth Management's ten largest holdings make up 22% of its $794M portfolio in Q2 2022.
  • SeaCrest Wealth Management opened 928 new positions and closed 11 in Q2 2022.
  • SeaCrest Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $794M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.