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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
EOG icon
276
EOG Resources
EOG
$77.7B
$593K 0.07%
5,368
-130
-2% -$16.1K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$593K 0.07%
16,912
-628
-4% -$22.7K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$590K 0.07%
6,751
+169
+3% +$15.9K
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$590K 0.07%
10,339
-77
-0.7% -$4.37K
UNG icon
280
United States Natural Gas Fund
UNG
$450M
$588K 0.07%
7,733
+1,471
+23% +$152K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$586K 0.07%
8,117
+4,946
+156% +$371K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$585K 0.07%
12,258
-1,700
-12% -$84.8K
XYZ
283
Block Inc
XYZ
$48.9B
$577K 0.07%
9,388
-385
-4% -$35.2K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.07%
15,199
-243
-2% -$10.4K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$575K 0.07%
5,576
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$121B
$570K 0.07%
12,595
-1,205
-9% -$59.5K
EQNR icon
287
Equinor
EQNR
$97.3B
$568K 0.07%
16,339
+2,700
+20% +$96.5K
BR icon
288
Broadridge
BR
$18.4B
$566K 0.07%
3,974
-395
-9% -$57.3K
BNY
289
Bank of New York Mellon
BNY
$103B
$565K 0.07%
13,539
+1,988
+17% +$88.6K
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$560K 0.07%
24,423
+2
+0% +$49
NSC icon
291
Norfolk Southern
NSC
$75.4B
$555K 0.07%
2,443
+52
+2% +$12.8K
O icon
292
Realty Income
O
$61.1B
$549K 0.07%
8,045
-1,329
-14% -$91.3K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39B
$548K 0.07%
15,326
-640
-4% -$25.7K
DAL icon
294
Delta Air Lines
DAL
$56.7B
$547K 0.07%
18,879
+1,123
+6% +$42.8K
IYW icon
295
iShares US Technology ETF
IYW
$22.6B
$546K 0.07%
6,831
-45
-0.7% -$3.98K
BWA icon
296
BorgWarner
BWA
$12.8B
$545K 0.07%
18,542
-1,245
-6% -$41K
CLX icon
297
Clorox
CLX
$12B
$543K 0.07%
3,848
-12
-0.3% -$1.71K
CORN icon
298
Teucrium Corn Fund
CORN
$178M
$541K 0.07%
21,498
+453
+2% +$12.9K
OKE icon
299
Oneok
OKE
$56.7B
$534K 0.07%
9,614
-1,350
-12% -$87.5K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$531K 0.07%
4,097
– –
10 11
12
13 14

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.