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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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.5B
$364K 0.05%
1,544
-838
-35% -$202K
TSM icon
427
TSMC
TSM
$1.94T
$363K 0.05%
4,441
+65
+1% +$6.01K
LNC icon
428
Lincoln National
LNC
$7.92B
$359K 0.05%
7,669
+2,000
+35% +$114K
ETR icon
429
Entergy
ETR
$50.3B
$358K 0.05%
6,362
+100
+2% +$5.88K
TENB icon
430
Tenable Holdings
TENB
$3.47B
$352K 0.04%
7,750
+3,250
+72% +$167K
BEPC icon
431
Brookfield Renewable
BEPC
$5.86B
$351K 0.04%
9,853
– –
STX icon
432
Seagate
STX
$174B
$351K 0.04%
4,907
+393
+9% +$31.9K
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.53B
$348K 0.04%
11,036
+6,208
+129% +$217K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.35B
$348K 0.04%
16,657
-412
-2% -$9.14K
AWK icon
435
American Water Works
AWK
$27B
$344K 0.04%
2,312
+5
+0.2% +$762
FXD icon
436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$344K 0.04%
7,694
+3
+0% +$150
VDC icon
437
Vanguard Consumer Staples ETF
VDC
$8.16B
$340K 0.04%
1,834
+811
+79% +$157K
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$340K 0.04%
8,152
+585
+8% +$25.3K
NKE icon
439
Nike
NKE
$64.1B
$332K 0.04%
3,249
+282
+10% +$33.4K
OTIS icon
440
Otis Worldwide
OTIS
$27.9B
$332K 0.04%
4,700
+88
+2% +$6.48K
ACP
441
abrdn Income Credit Strategies Fund
ACP
$631M
$330K 0.04%
43,416
-365
-0.8% -$3.21K
HYT icon
442
BlackRock Corporate High Yield Fund
HYT
$1.35B
$329K 0.04%
34,569
+387
+1% +$3.9K
ADI icon
443
Analog Devices
ADI
$172B
$326K 0.04%
2,234
+30
+1% +$4.72K
DXCM icon
444
DexCom
DXCM
$29B
$323K 0.04%
4,333
+273
+7% +$24.9K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$81.4B
$323K 0.04%
2,226
+50
+2% +$7.82K
BWX icon
446
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$322K 0.04%
13,922
-339
-2% -$8.18K
HDEF icon
447
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$322K 0.04%
15,459
+120
+0.8% +$2.75K
TT icon
448
Trane Technologies
TT
$98.8B
$321K 0.04%
2,472
+78
+3% +$10.8K
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$319K 0.04%
3,586
-318
-8% -$30.5K
SNY icon
450
Sanofi
SNY
$107B
$318K 0.04%
6,360
+318
+5% +$16.9K
16 17
18
19 20

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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.