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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
-4.67%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$136M
Cap. Flow
-$98.3M
Cap. Flow %
-14.92%
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
254
Reduced
297
Closed
1,021

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.96M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.34M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.08M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.61M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.42M
3
VZ icon
Verizon
VZ
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 9.48%
3 Financials 7.24%
4 Communication Services 6.91%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$649K 0.1%
21,600
-6,700
-24% -$208K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$648K 0.1%
17,988
+2,662
+17% +$101K
UBER icon
228
Uber
UBER
$143B
$646K 0.1%
24,362
-1,095
-4% -$30.3K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$642K 0.1%
2,233
+576
+35% +$183K
RITM icon
230
Rithm Capital
RITM
$5.52B
$639K 0.1%
87,290
– –
BP icon
231
BP
BP
$116B
$638K 0.1%
22,351
-21,431
-49% -$638K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$81.9B
$630K 0.1%
13,192
+1,183
+10% +$58.8K
PBR icon
233
Petrobras
PBR
$125B
$628K 0.1%
50,875
-1,833
-3% -$24.3K
CSM icon
234
ProShares Large Cap Core Plus
CSM
$518M
$626K 0.1%
14,827
+876
+6% +$41.1K
TAP icon
235
Molson Coors Class B
TAP
$7.79B
$626K 0.1%
13,036
-650
-5% -$35.3K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$622K 0.09%
4,885
-447
-8% -$63K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$620K 0.09%
12,097
+4,391
+57% +$244K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$618K 0.09%
13,006
+748
+6% +$37.5K
ADP icon
239
Automatic Data Processing
ADP
$106B
$615K 0.09%
2,719
-11,072
-80% -$2.61M
ABFL
240
Abacus FCF Leaders ETF
ABFL
$522M
$615K 0.09%
14,195
-291
-2% -$13.8K
EW icon
241
Edwards Lifesciences
EW
$49.6B
$613K 0.09%
7,424
+53
+0.7% +$5.1K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$611K 0.09%
5,960
-212
-3% -$23.9K
ZTS icon
243
Zoetis
ZTS
$32.4B
$611K 0.09%
4,119
+109
+3% +$18.2K
KMB icon
244
Kimberly-Clark
KMB
$36.3B
$609K 0.09%
5,414
-512
-9% -$66.6K
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$32.1B
$605K 0.09%
62,604
+9,964
+19% +$145K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$604K 0.09%
12,844
+5,432
+73% +$284K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$601K 0.09%
+11,146
New +$659K
IP icon
248
International Paper
IP
$21.6B
$601K 0.09%
18,973
-5,023
-21% -$205K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$229B
$600K 0.09%
16,514
-11,119
-40% -$453K
MAC icon
250
Macerich
MAC
$7.33B
$599K 0.09%
75,433
-300
-0.4% -$2.91K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SeaCrest Wealth Management held 1,642 positions worth $659M, down 17% from $794M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SeaCrest Wealth Management withdrew a net $98.3M in Q3 2022, closing 1,021 positions and reducing 297 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in GSK worth $810K.

  • SeaCrest Wealth Management's largest Q3 2022 buy was GSK: 27,536 shares worth $810K.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $4.31M increase.
  • SeaCrest Wealth Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $2.61M.
  • SeaCrest Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q3 2022, selling an estimated $913K.
  • SeaCrest Wealth Management's ten largest holdings make up 25% of its $659M portfolio in Q3 2022.
  • SeaCrest Wealth Management opened 17 new positions and closed 1,021 in Q3 2022.
  • SeaCrest Wealth Management's portfolio value fell 17% quarter-over-quarter to $659M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.