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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
XYZ
251
Block Inc
XYZ
$48.4B
$598K 0.09%
10,873
+1,485
+16% +$105K
MTB icon
252
M&T Bank
MTB
$35.7B
$597K 0.09%
3,388
+62
+2% +$11K
BBY icon
253
Best Buy
BBY
$18.2B
$596K 0.09%
9,413
+8,275
+727% +$613K
AMAT icon
254
Applied Materials
AMAT
$403B
$590K 0.09%
7,202
-5,493
-43% -$530K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.09%
6,753
+82
+1% +$7.96K
FSK icon
256
FS KKR Capital
FSK
$2.96B
$584K 0.09%
34,468
-437
-1% -$9.12K
CORN icon
257
Teucrium Corn Fund
CORN
$176M
$582K 0.09%
21,521
+23
+0.1% +$588
DAL icon
258
Delta Air Lines
DAL
$57.5B
$581K 0.09%
20,690
+1,811
+10% +$57.5K
FMB icon
259
First Trust Managed Municipal ETF
FMB
$2.04B
$573K 0.09%
11,753
-392
-3% -$19.9K
UNP icon
260
Union Pacific
UNP
$174B
$573K 0.09%
2,943
-1,289
-30% -$285K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$571K 0.09%
7,682
-2,486
-24% -$189K
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$570K 0.09%
24,328
+4,306
+22% +$110K
HIFS icon
263
Hingham Institution for Saving
HIFS
$627M
$565K 0.09%
2,251
– –
DXCM icon
264
DexCom
DXCM
$31.5B
$564K 0.09%
7,003
+2,670
+62% +$226K
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$564K 0.09%
+17,166
New +$609K
GM icon
266
General Motors
GM
$80.4B
$562K 0.09%
17,498
-1,408
-7% -$51.7K
QQQE icon
267
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$560K 0.09%
9,299
-1,298
-12% -$87.1K
SCHW
268
Charles Schwab
SCHW
$183B
$558K 0.08%
7,761
+1,010
+15% +$70.1K
SLX icon
269
VanEck Steel ETF
SLX
$169M
$558K 0.08%
11,688
+10,110
+641% +$524K
DLTR icon
270
Dollar Tree
DLTR
$24.4B
$555K 0.08%
4,080
+175
+4% +$27.2K
PRU icon
271
Prudential Financial
PRU
$42.4B
$553K 0.08%
6,446
-15,799
-71% -$1.52M
BNY
272
Bank of New York Mellon
BNY
$106B
$552K 0.08%
14,332
+793
+6% +$33.8K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.08%
12,550
-45
-0.4% -$2.18K
PPL
274
PPL Corp
PPL
$26.5B
$548K 0.08%
21,635
-9,048
-29% -$259K
OKE icon
275
Oneok
OKE
$57.2B
$544K 0.08%
10,616
+1,002
+10% +$59.6K
9 10
11
12 13

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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.