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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
(-17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
254
Reduced
297
Closed
1,021
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.31M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.96M |
| 3 |
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 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.61M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.42M |
| 3 |
Verizon
VZ
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$59.6B
| $371K | 0.06% |
6,368
-1,677
| -21% | -$116K |
|
|
HES
377
DELISTED
Hess
HES
| $370K | 0.06% |
3,394
-3,400
| -50% | -$377K |
|
378
Old Dominion Freight Line
ODFL
$44.1B
| $370K | 0.06% |
2,970
+716
| +32% | +$99K |
|
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $370K | 0.06% |
2,578
-6,741
| -72% | -$1.07M |
|
380
iShares Core MSCI EAFE ETF
IEFA
$190B
| $369K | 0.06% |
7,010
+256
| +4% | +$15.1K |
|
381
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $369K | 0.06% |
10,523
-395
| -4% | -$15.3K |
|
|
X
382
DELISTED
US Steel
X
| $369K | 0.06% |
20,381
+1
| +0% | +$21 |
|
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $368K | 0.06% |
6,392
+5,947
| +1,336% | +$366K |
|
384
Intuitive Surgical
ISRG
$127B
| $367K | 0.06% |
1,956
-73
| -4% | -$15.7K |
|
385
Invesco DB Agriculture Fund
DBA
$1.23B
| $366K | 0.06% |
18,295
-631
| -3% | -$12.7K |
|
386
Hershey
HSY
$35.2B
| $366K | 0.06% |
1,659
-221
| -12% | -$49.5K |
|
387
LyondellBasell Industries
LYB
$20B
| $365K | 0.06% |
4,846
-169
| -3% | -$14.3K |
|
388
PPG Industries
PPG
$24.6B
| $364K | 0.06% |
3,286
+42
| +1% | +$5.19K |
|
389
Richmond Mutual Bancorp
RMBI
$251M
| $364K | 0.06% |
27,124
| – | – |
|
390
Hormel Foods
HRL
$13.8B
| $363K | 0.06% |
8,000
+7
| +0.1% | +$338 |
|
391
First Trust Value Line Dividend Fund
FVD
$8.32B
| $362K | 0.05% |
10,112
-2,241
| -18% | -$88.7K |
|
392
Invesco Senior Income Trust
VVR
$457M
| $362K | 0.05% |
97,320
-25,200
| -21% | -$96.4K |
|
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $360K | 0.05% |
14,551
-1,621
| -10% | -$45K |
|
|
ABB
394
DELISTED
ABB Ltd
ABB
| $359K | 0.05% |
13,972
-1,245
| -8% | -$35K |
|
|
GLQ
395
Clough Global Equity Fund
GLQ
$152M
| $358K | 0.05% |
52,038
+2,092
| +4% | +$18.4K |
|
396
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $358K | 0.05% |
+4,011
| New | +$393K |
|
397
American Water Works
AWK
$26.7B
| $357K | 0.05% |
2,742
+430
| +19% | +$64.7K |
|
398
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $357K | 0.05% |
9,685
+229
| +2% | +$9.33K |
|
399
Invesco Solar ETF
TAN
$1.42B
| $355K | 0.05% |
4,822
-6,790
| -58% | -$548K |
|
400
VanEck Semiconductor ETF
SMH
$65.2B
| $352K | 0.05% |
3,800
+172
| +5% | +$18.8K |
|
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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.