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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$3.01B
| $418K | 0.05% |
2,609
+376
| +17% | +$68.8K |
|
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $417K | 0.05% |
7,401
-197
| -3% | -$12.2K |
|
378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $415K | 0.05% |
12,955
+5
| +0% | +$174 |
|
|
ERF
379
DELISTED
Enerplus Corporation
ERF
| $411K | 0.05% |
+31,048
| New | +$428K |
|
380
Fidelity National Financial
FNF
$14.4B
| $407K | 0.05% |
+11,439
| New | +$447K |
|
381
Intuitive Surgical
ISRG
$127B
| $407K | 0.05% |
2,029
+24
| +1% | +$5.63K |
|
382
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $407K | 0.05% |
10,918
+217
| +2% | +$8.62K |
|
|
ABB
383
DELISTED
ABB Ltd
ABB
| $407K | 0.05% |
15,217
-2,672
| -15% | -$79.4K |
|
384
Hershey
HSY
$37.3B
| $405K | 0.05% |
1,880
-254
| -12% | -$55.4K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $403K | 0.05% |
3,536
-264
| -7% | -$30K |
|
386
BlackRock TCP Capital
TCPC
$278M
| $402K | 0.05% |
32,050
-5,000
| -13% | -$67.2K |
|
387
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $401K | 0.05% |
9,096
| – | – |
|
388
Apollo Global Management
APO
$69B
| $399K | 0.05% |
+8,221
| New | +$447K |
|
389
iShares Core MSCI EAFE ETF
IEFA
$186B
| $398K | 0.05% |
6,754
-46
| -0.7% | -$2.95K |
|
390
Pan American Silver
PAAS
$17.9B
| $395K | 0.05% |
20,088
-500
| -2% | -$12K |
|
391
TotalEnergies
TTE
$193B
| $393K | 0.05% |
7,465
+1,779
| +31% | +$94.9K |
|
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $390K | 0.05% |
3,044
+341
| +13% | +$44.7K |
|
393
Blackrock
BLK
$167B
| $389K | 0.05% |
639
+121
| +23% | +$78.8K |
|
394
Star Bulk Carriers
SBLK
$3.05B
| $389K | 0.05% |
15,560
+1,710
| +12% | +$49.6K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $388K | 0.05% |
4,542
+26
| +0.6% | +$2.35K |
|
396
Nucor
NUE
$58.3B
| $388K | 0.05% |
3,714
-108
| -3% | -$14.6K |
|
397
Aflac
AFL
$65.5B
| $387K | 0.05% |
6,987
+34
| +0.5% | +$2.01K |
|
398
FirstEnergy
FE
$28.4B
| $387K | 0.05% |
10,087
-141
| -1% | -$6.02K |
|
399
Canadian Natural Resources
CNQ
$96.9B
| $386K | 0.05% |
14,678
| – | – |
|
400
Invesco DB Agriculture Fund
DBA
$1.23B
| $386K | 0.05% |
18,926
+1,796
| +10% | +$39.5K |
|
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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.