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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
TT icon
401
Trane Technologies
TT
$100B
$350K 0.05%
2,415
-57
-2% -$8.52K
AGR
402
DELISTED
Avangrid, Inc.
AGR
$349K 0.05%
8,361
+257
+3% +$12.3K
TCPC icon
403
BlackRock TCP Capital
TCPC
$273M
$347K 0.05%
31,750
-300
-0.9% -$3.9K
TRV icon
404
Travelers Companies
TRV
$78.1B
$344K 0.05%
2,244
-297
-12% -$48.3K
SPGI icon
405
S&P Global
SPGI
$121B
$343K 0.05%
1,122
-2
-0.2% -$716
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.31B
$342K 0.05%
17,907
-1,333
-7% -$28.4K
CI icon
407
Cigna
CI
$73.7B
$337K 0.05%
1,214
+52
+4% +$14.6K
ARKK icon
408
ARK Innovation ETF
ARKK
$5.66B
$335K 0.05%
8,889
-6,466
-42% -$288K
PDI icon
409
PIMCO Dynamic Income Fund
PDI
$7.39B
$335K 0.05%
17,292
+635
+4% +$13.4K
BEPC icon
410
Brookfield Renewable
BEPC
$6.08B
$333K 0.05%
10,199
+346
+4% +$13.3K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$333K 0.05%
2,753
-291
-10% -$37.5K
VMW
412
DELISTED
VMware, Inc
VMW
$332K 0.05%
3,116
-420
-12% -$48.4K
FE icon
413
FirstEnergy
FE
$28B
$328K 0.05%
8,854
-1,233
-12% -$48.7K
PPH icon
414
VanEck Pharmaceutical ETF
PPH
$959M
$328K 0.05%
4,873
+4,623
+1,849% +$341K
EVH icon
415
Evolent Health
EVH
$348M
$327K 0.05%
9,100
-50
-0.5% -$1.76K
SLV icon
416
iShares Silver Trust
SLV
$28B
$325K 0.05%
18,583
+2,675
+17% +$47.4K
PNC icon
417
PNC Financial Services
PNC
$99.7B
$324K 0.05%
2,170
+348
+19% +$56.4K
WOLF icon
418
Wolfspeed
WOLF
$1.23B
$322K 0.05%
3,117
-170
-5% -$16.3K
WSFS icon
419
WSFS Financial
WSFS
$4.12B
$322K 0.05%
6,933
– –
PSCH icon
420
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$316K 0.05%
7,203
-825
-10% -$39.7K
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$313K 0.05%
7,048
-657
-9% -$32.5K
ETR icon
422
Entergy
ETR
$50.2B
$310K 0.05%
6,162
-200
-3% -$11.5K
IRM icon
423
Iron Mountain
IRM
$36.4B
$308K 0.05%
7,007
-749
-10% -$37.8K
OTIS icon
424
Otis Worldwide
OTIS
$27.4B
$307K 0.05%
4,813
+113
+2% +$8.27K
GLNG icon
425
Golar LNG
GLNG
$5B
$306K 0.05%
+12,269
New +$306K
15 16
17
18 19

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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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.