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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
(-8.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
PepsiCo
PEP
|
+$1.51M |
| 5 |
Warner Bros
WBD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 3 |
GSK
GSK
|
+$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$72.7B
| $662K | 0.08% |
18,500
+7,779
| +73% | +$324K |
|
252
Macerich
MAC
$7.4B
| $660K | 0.08% |
75,733
+9,298
| +14% | +$112K |
|
253
Corning
GLW
$107B
| $656K | 0.08% |
20,806
-7,785
| -27% | -$268K |
|
|
ABFL
254
Abacus FCF Leaders ETF
ABFL
$511M
| $656K | 0.08% |
14,486
| – | – |
|
255
Exelon
EXC
$48.1B
| $655K | 0.08% |
14,448
-27
| -0.2% | -$1.27K |
|
256
Netflix
NFLX
$307B
| $652K | 0.08% |
37,300
-6,710
| -15% | -$149K |
|
257
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $642K | 0.08% |
3,646
+170
| +5% | +$32.8K |
|
258
General Mills
GIS
$20.2B
| $641K | 0.08% |
8,497
+1,168
| +16% | +$81.8K |
|
259
Hingham Institution for Saving
HIFS
$624M
| $639K | 0.08% |
2,251
| – | – |
|
260
ProShares UltraPro QQQ
TQQQ
$28.6B
| $632K | 0.08% |
+52,640
| New | +$934K |
|
261
ProShares Large Cap Core Plus
CSM
$506M
| $622K | 0.08% |
13,951
+1,534
| +12% | +$75.3K |
|
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $620K | 0.08% |
15,405
+472
| +3% | +$21.1K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$109B
| $616K | 0.08% |
6,671
+4,240
| +174% | +$422K |
|
264
Petrobras
PBR
$120B
| $616K | 0.08% |
52,708
+3,512
| +7% | +$48.6K |
|
265
First Trust Managed Municipal ETF
FMB
$2.04B
| $615K | 0.08% |
12,145
-1,547
| -11% | -$79.3K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $614K | 0.08% |
11,240
+5,572
| +98% | +$335K |
|
267
ARK Innovation ETF
ARKK
$5.59B
| $612K | 0.08% |
15,355
+2,066
| +16% | +$98.3K |
|
268
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $612K | 0.08% |
1,657
+769
| +87% | +$304K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $610K | 0.08% |
17,311
+6,219
| +56% | +$233K |
|
270
Dollar Tree
DLTR
$24.8B
| $609K | 0.08% |
3,905
-131
| -3% | -$20.8K |
|
271
Annaly Capital Management
NLY
$17.3B
| $605K | 0.08% |
25,590
+8,952
| +54% | +$232K |
|
272
Marathon Petroleum
MPC
$90.1B
| $604K | 0.08% |
7,352
-28
| -0.4% | -$2.62K |
|
273
MetLife
MET
$62.4B
| $601K | 0.08% |
9,567
-28
| -0.3% | -$1.85K |
|
274
General Motors
GM
$80.9B
| $600K | 0.08% |
18,906
-778
| -4% | -$29.2K |
|
275
Vanguard Total International Bond ETF
BNDX
$82B
| $595K | 0.07% |
12,009
-268
| -2% | -$13.5K |
|
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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.