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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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$36.3B
| $530K | 0.07% |
+3,326
| New | +$559K |
|
302
Sempra
SRE
$58.1B
| $528K | 0.07% |
7,026
+8
| +0.1% | +$642 |
|
303
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $528K | 0.07% |
11,161
+31
| +0.3% | +$1.48K |
|
304
Fastenal
FAST
$54.8B
| $526K | 0.07% |
21,076
-1,526
| -7% | -$41.1K |
|
305
DuPont de Nemours
DD
$18.6B
| $523K | 0.07% |
7,501
-322
| -4% | -$26.4K |
|
306
Uber
UBER
$145B
| $521K | 0.07% |
25,457
-4,684
| -16% | -$124K |
|
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $519K | 0.07% |
20,022
-375
| -2% | -$10.3K |
|
308
Franklin Resources
BEN
$16.8B
| $516K | 0.06% |
22,136
+591
| +3% | +$15.1K |
|
309
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $511K | 0.06% |
10,659
-5,808
| -35% | -$280K |
|
310
American Express
AXP
$224B
| $510K | 0.06% |
3,676
-83
| -2% | -$13.7K |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $510K | 0.06% |
1,657
-240
| -13% | -$78.5K |
|
312
SoFi Technologies
SOFI
$19.6B
| $510K | 0.06% |
+96,746
| New | +$654K |
|
313
Micron Technology
MU
$835B
| $506K | 0.06% |
9,147
-1,200
| -12% | -$81.5K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $504K | 0.06% |
5,326
-20
| -0.4% | -$2.14K |
|
315
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $503K | 0.06% |
14,011
-5,754
| -29% | -$214K |
|
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $501K | 0.06% |
4,224
+11
| +0.3% | +$1.37K |
|
317
Essential Utilities
WTRG
$11.5B
| $501K | 0.06% |
10,936
+1,188
| +12% | +$55.2K |
|
318
Diageo
DEO
$49.6B
| $499K | 0.06% |
2,865
-2
| -0.1% | -$380 |
|
319
Eastman Chemical
EMN
$7.69B
| $498K | 0.06% |
5,548
+559
| +11% | +$57.9K |
|
320
AES
AES
$10.6B
| $494K | 0.06% |
23,501
-1,435
| -6% | -$31.3K |
|
321
Accenture
ACN
$106B
| $490K | 0.06% |
1,765
-45
| -2% | -$13.5K |
|
322
Columbia Financial
CLBK
$1.14B
| $490K | 0.06% |
22,462
| – | – |
|
323
L3Harris
LHX
$55.4B
| $489K | 0.06% |
2,025
+93
| +5% | +$22.4K |
|
324
Danaher
DHR
$138B
| $488K | 0.06% |
2,173
-30
| -1% | -$6.91K |
|
|
RIV
325
RiverNorth Opportunities Fund
RIV
$305M
| $488K | 0.06% |
34,530
-584
| -2% | -$8.52K |
|
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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.