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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
ACLC
351
American Century Large Cap Equity ETF
ACLC
$303M
$458K 0.06%
9,866
+244
+3% +$12.3K
RA
352
Brookfield Real Assets Income Fund
RA
$706M
$457K 0.06%
24,792
-2,258
-8% -$44.6K
GLQ
353
Clough Global Equity Fund
GLQ
$152M
$456K 0.06%
49,946
-914
-2% -$9.12K
OPP
354
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$456K 0.06%
42,356
-727
-2% -$8.08K
IWM icon
355
iShares Russell 2000 ETF
IWM
$80.2B
$455K 0.06%
2,685
-269
-9% -$49.6K
KIM icon
356
Kimco Realty
KIM
$17.2B
$453K 0.06%
22,930
– –
EFA icon
357
iShares MSCI EAFE ETF
EFA
$78.5B
$451K 0.06%
7,210
-28
-0.4% -$1.91K
GSIE icon
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$449K 0.06%
16,172
-813
-5% -$24.6K
CB icon
359
Chubb
CB
$135B
$439K 0.06%
2,234
+17
+0.8% +$3.5K
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$439K 0.06%
5,015
-196
-4% -$20.4K
MQY icon
361
BlackRock MuniYield Quality Fund
MQY
$808M
$437K 0.06%
34,402
– –
URNM icon
362
Sprott Uranium Miners ETF
URNM
$1.79B
$437K 0.06%
+15,300
New +$542K
SITC icon
363
SITE Centers
SITC
$227M
$436K 0.05%
41,529
– –
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.1B
$435K 0.05%
3,167
+7
+0.2% +$1.03K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$434K 0.05%
19,320
+1,310
+7% +$35K
CTVA icon
366
Corteva
CTVA
$59.8B
$433K 0.05%
8,007
-57
-0.7% -$3.31K
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$431K 0.05%
4,584
-38
-0.8% -$3.92K
DELL icon
368
Dell
DELL
$262B
$430K 0.05%
9,302
-377
-4% -$17.8K
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$430K 0.05%
8,911
– –
TRV icon
370
Travelers Companies
TRV
$78.4B
$430K 0.05%
2,541
+93
+4% +$16.2K
HNDL icon
371
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$429K 0.05%
20,832
-30
-0.1% -$662
SWKS icon
372
Skyworks Solutions
SWKS
$9.4B
$429K 0.05%
4,626
-192
-4% -$20.7K
JEPI icon
373
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$427K 0.05%
+7,706
New +$446K
SCHW
374
Charles Schwab
SCHW
$181B
$427K 0.05%
6,751
+1,551
+30% +$107K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$418K 0.05%
4,424
+886
+25% +$90.4K
13 14
15
16 17

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.