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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
EIX icon
326
Edison International
EIX
$30.3B
$486K 0.06%
7,689
+146
+2% +$9.89K
BWFG icon
327
Bankwell Financial Group
BWFG
$543M
$482K 0.06%
15,526
– –
IMO icon
328
Imperial Oil
IMO
$62.3B
$482K 0.06%
10,227
+873
+9% +$44.6K
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$8.05B
$480K 0.06%
6,866
-705
-9% -$51.8K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$480K 0.06%
3,520
+232
+7% +$34.1K
SYBT icon
331
Stock Yards Bancorp
SYBT
$2.6B
$480K 0.06%
8,018
+500
+7% +$27.9K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.44B
$479K 0.06%
12,353
-1,812
-13% -$73.5K
RSX
333
DELISTED
VanEck Russia ETF
RSX
$479K 0.06%
84,790
-200
-0.2% -$1.13K
VVR icon
334
Invesco Senior Income Trust
VVR
$456M
$477K 0.06%
122,520
– –
YUM icon
335
Yum! Brands
YUM
$41.9B
$477K 0.06%
4,200
+146
+4% +$17K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$475K 0.06%
25,610
+3,546
+16% +$71.9K
ENB icon
337
Enbridge
ENB
$120B
$473K 0.06%
11,192
-338
-3% -$15.1K
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$8.98B
$473K 0.06%
17,278
-18,917
-52% -$626K
DG icon
339
Dollar General
DG
$28.4B
$470K 0.06%
1,916
-21
-1% -$4.9K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$470K 0.06%
17,530
– –
TD icon
341
Toronto Dominion Bank
TD
$193B
$470K 0.06%
7,167
+669
+10% +$48.6K
QLC icon
342
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$468K 0.06%
11,154
-447
-4% -$20.4K
TJX icon
343
TJX Companies
TJX
$179B
$468K 0.06%
8,385
+342
+4% +$20.7K
NAT icon
344
Nordic American Tanker
NAT
$1.36B
$465K 0.06%
218,500
– –
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.13B
$465K 0.06%
21,911
+234
+1% +$5.07K
RSPF icon
346
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$464K 0.06%
8,734
+368
+4% +$21.2K
BND icon
347
Vanguard Total Bond Market
BND
$158B
$462K 0.06%
6,143
-517
-8% -$39.3K
OIH icon
348
VanEck Oil Services ETF
OIH
$1.97B
$462K 0.06%
1,985
-114
-5% -$31.2K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.45B
$459K 0.06%
3,898
+235
+6% +$27.9K
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$459K 0.06%
7,017
+321
+5% +$20.3K
12 13
14
15 16

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.