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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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.04%
3,127
-143
-4% -$15.5K
BBDC icon
452
Barings BDC
BBDC
$865M
$317K 0.04%
34,055
+6,383
+23% +$64.8K
ITB icon
453
iShares US Home Construction ETF
ITB
$2.29B
$316K 0.04%
6,028
-408
-6% -$23.3K
PJT icon
454
PJT Partners
PJT
$4.33B
$311K 0.04%
4,419
– –
BCX icon
455
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$306K 0.04%
34,048
-7,196
-17% -$76.2K
CI icon
456
Cigna
CI
$76.1B
$306K 0.04%
+1,162
New +$299K
PLUG icon
457
Plug Power
PLUG
$2.92B
$305K 0.04%
18,431
+245
+1% +$4.86K
UMC icon
458
United Microelectronic
UMC
$47.5B
$304K 0.04%
44,941
+6,785
+18% +$55.7K
KEY icon
459
KeyCorp
KEY
$24.2B
$303K 0.04%
17,557
+342
+2% +$6.61K
ROBO icon
460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$303K 0.04%
6,749
-125
-2% -$6.25K
SHOP icon
461
Shopify
SHOP
$159B
$303K 0.04%
9,710
+90
+0.9% +$3.84K
DPG
462
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$301K 0.04%
21,631
-7,214
-25% -$106K
IGPT icon
463
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$301K 0.04%
9,951
-999
-9% -$32.7K
PEJ icon
464
Invesco Leisure and Entertainment ETF
PEJ
$260M
$300K 0.04%
8,283
-1,030
-11% -$43K
CATC
465
DELISTED
CAMBRIDGE BANCORP
CATC
$298K 0.04%
3,604
– –
FTF
466
Franklin Limited Duration Income Trust
FTF
$232M
$297K 0.04%
43,883
-50
-0.1% -$349
SLV icon
467
iShares Silver Trust
SLV
$28.6B
$297K 0.04%
15,908
-278
-2% -$5.8K
NVO
468
Novo Nordisk
NVO
$228B
$296K 0.04%
5,316
-30
-0.6% -$1.67K
DGX icon
469
Quest Diagnostics
DGX
$25.9B
$293K 0.04%
2,203
-3
-0.1% -$409
JCI icon
470
Johnson Controls International
JCI
$87.8B
$293K 0.04%
6,127
+468
+8% +$26.1K
RMD icon
471
ResMed
RMD
$30.3B
$293K 0.04%
1,397
-34
-2% -$7.24K
BIIB icon
472
Biogen
BIIB
$30.7B
$292K 0.04%
1,430
+84
+6% +$17.2K
UTG icon
473
Reaves Utility Income Fund
UTG
$3.52B
$292K 0.04%
9,423
-1,000
-10% -$33K
CNP icon
474
CenterPoint Energy
CNP
$27.8B
$290K 0.04%
9,815
– –
GIGB icon
475
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$290K 0.04%
6,289
+159
+3% +$7.46K
17 18
19
20 21

Similar funds

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.