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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
SPH icon
326
Suburban Propane Partners
SPH
$1.24B
$450K 0.07%
29,925
+23,037
+334% +$372K
CLBK icon
327
Columbia Financial
CLBK
$1.12B
$445K 0.07%
21,062
-1,400
-6% -$30.2K
ERF
328
DELISTED
Enerplus Corporation
ERF
$445K 0.07%
31,425
+377
+1% +$5.29K
FAST icon
329
Fastenal
FAST
$54.7B
$443K 0.07%
19,228
-1,848
-9% -$46.6K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.91B
$441K 0.07%
6,634
-232
-3% -$16.7K
RSPH icon
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$441K 0.07%
17,540
+10
+0.1% +$274
CTVA icon
332
Corteva
CTVA
$52.6B
$440K 0.07%
7,703
-304
-4% -$17.7K
IWM icon
333
iShares Russell 2000 ETF
IWM
$79.8B
$440K 0.07%
2,669
-16
-0.6% -$2.92K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$2.92B
$439K 0.07%
7,272
-4,599
-39% -$318K
URNM icon
335
Sprott Uranium Miners ETF
URNM
$1.76B
$439K 0.07%
13,500
-1,800
-12% -$60.7K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.9B
$438K 0.07%
4,614
+1,487
+48% +$155K
MU icon
337
Micron Technology
MU
$930B
$434K 0.07%
8,659
-488
-5% -$28.3K
OIH icon
338
VanEck Oil Services ETF
OIH
$2.06B
$429K 0.07%
2,033
+48
+2% +$11K
RA
339
Brookfield Real Assets Income Fund
RA
$708M
$425K 0.06%
24,694
-98
-0.4% -$1.87K
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$424K 0.06%
25,051
-559
-2% -$10.5K
PFFD icon
341
Global X US Preferred ETF
PFFD
$2.15B
$423K 0.06%
20,646
-1,265
-6% -$27.4K
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$423K 0.06%
9,090
-1,249
-12% -$65.2K
SOFI icon
343
SoFi Technologies
SOFI
$21B
$421K 0.06%
86,241
-10,505
-11% -$66.5K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$421K 0.06%
6,315
-1,802
-22% -$132K
BLK icon
345
Blackrock
BLK
$169B
$412K 0.06%
748
+109
+17% +$71.3K
IIPR icon
346
Innovative Industrial Properties
IIPR
$1.71B
$412K 0.06%
4,655
-5,247
-53% -$509K
PAYX icon
347
Paychex
PAYX
$41.6B
$412K 0.06%
3,674
-3,053
-45% -$378K
VHT icon
348
Vanguard Health Care ETF
VHT
$18.1B
$410K 0.06%
1,831
+287
+19% +$68.5K
HHH icon
349
Howard Hughes
HHH
$3.81B
$409K 0.06%
7,753
+5,540
+250% +$354K
LNC icon
350
Lincoln National
LNC
$8.73B
$408K 0.06%
9,294
+1,625
+21% +$78.3K
12 13
14
15 16

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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
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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
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PC
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PSCM
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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.