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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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.31B
| $386K | 0.05% |
14,222
-286
| -2% | -$8.61K |
|
402
Vodafone
VOD
$37.1B
| $386K | 0.05% |
24,751
-1,037
| -4% | -$16.6K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $385K | 0.05% |
7,705
-977
| -11% | -$52.3K |
|
404
Illinois Tool Works
ITW
$84.1B
| $384K | 0.05% |
2,109
+50
| +2% | +$10K |
|
405
Archrock
AROC
$6.16B
| $381K | 0.05% |
46,116
-5,939
| -11% | -$54.4K |
|
|
GRMN
406
Garmin
GRMN
$56.9B
| $380K | 0.05% |
3,867
-3,605
| -48% | -$380K |
|
407
Coherent
COHR
$43.4B
| $379K | 0.05% |
7,434
-850
| -10% | -$51.8K |
|
408
Hormel Foods
HRL
$14.2B
| $379K | 0.05% |
7,993
-400
| -5% | -$20K |
|
409
Richmond Mutual Bancorp
RMBI
$249M
| $379K | 0.05% |
27,124
| – | – |
|
410
S&P Global
SPGI
$124B
| $379K | 0.05% |
1,124
+61
| +6% | +$21.7K |
|
411
Weyerhaeuser
WY
$17.6B
| $379K | 0.05% |
11,449
-1,688
| -13% | -$64.4K |
|
412
Iron Mountain
IRM
$35.9B
| $378K | 0.05% |
7,756
+377
| +5% | +$19.8K |
|
413
TE Connectivity
TEL
$60B
| $378K | 0.05% |
3,340
+163
| +5% | +$20.2K |
|
414
Aon
AON
$80.6B
| $374K | 0.05% |
1,385
+316
| +30% | +$90.8K |
|
|
AGR
415
DELISTED
Avangrid, Inc.
AGR
| $374K | 0.05% |
8,104
-247
| -3% | -$11.5K |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $372K | 0.05% |
5,834
-525
| -8% | -$36.9K |
|
417
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $371K | 0.05% |
12,485
+346
| +3% | +$10.9K |
|
418
PPG Industries
PPG
$24.9B
| $371K | 0.05% |
3,244
-407
| -11% | -$50.9K |
|
419
VanEck Semiconductor ETF
SMH
$60.8B
| $370K | 0.05% |
3,628
-2
| -0.1% | -$232 |
|
420
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $367K | 0.05% |
9,456
+13
| +0.1% | +$548 |
|
421
iShares Global Clean Energy ETF
ICLN
$2.22B
| $367K | 0.05% |
+19,240
| New | +$375K |
|
422
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $366K | 0.05% |
8,028
| – | – |
|
423
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $365K | 0.05% |
8,280
| – | – |
|
424
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $365K | 0.05% |
7,412
-3,808
| -34% | -$206K |
|
|
X
425
DELISTED
US Steel
X
| $365K | 0.05% |
20,380
+2,001
| +11% | +$54.7K |
|
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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.