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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 | |
|---|---|---|---|---|---|---|
26
Southern First Bancshares
SFST
$582M
| $4.63M | 0.58% |
106,286
| – | – |
|
27
Procter & Gamble
PG
$343B
| $4.46M | 0.56% |
30,979
+1,120
| +4% | +$168K |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.43M | 0.56% |
213,090
+669
| +0.3% | +$15K |
|
|
29
Lam Research
LRCX
$382B
| $4.31M | 0.54% |
101,120
+97,250
| +2,513% | +$4.63M |
|
30
Amgen
AMGN
$203B
| $4.19M | 0.53% |
17,227
-70
| -0.4% | -$17.2K |
|
31
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.11M | 0.52% |
278,730
-52,797
| -16% | -$847K |
|
32
Bristol-Myers Squibb
BMY
$127B
| $3.86M | 0.49% |
50,121
+2,026
| +4% | +$154K |
|
33
JPMorgan Chase
JPM
$939B
| $3.73M | 0.47% |
33,113
+115
| +0.3% | +$14.2K |
|
34
Visa
V
$677B
| $3.72M | 0.47% |
18,875
-130
| -0.7% | -$26.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.7M | 0.47% |
25,807
+568
| +2% | +$86.5K |
|
36
Broadcom
AVGO
$1.82T
| $3.51M | 0.44% |
72,170
-13,190
| -15% | -$740K |
|
37
Schwab International Equity ETF
SCHF
$65.6B
| $3.38M | 0.43% |
214,922
-2,304
| -1% | -$39.2K |
|
38
Tesla
TSLA
$1.24T
| $3.33M | 0.42% |
14,832
+2,049
| +16% | +$559K |
|
39
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.19M | 0.4% |
133,467
-1,077
| -0.8% | -$27.4K |
|
|
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.18M | 0.4% |
123,298
-6,210
| -5% | -$161K |
|
41
Public Service Enterprise Group
PEG
$39.8B
| $3.16M | 0.4% |
49,876
-256
| -0.5% | -$17.4K |
|
|
42
Vanguard Energy ETF
VDE
$10.1B
| $3.11M | 0.39% |
31,281
-20,912
| -40% | -$2.34M |
|
43
Shell
SHEL
$245B
| $3.04M | 0.38% |
58,110
+19,912
| +52% | +$1.12M |
|
44
Automatic Data Processing
ADP
$100B
| $2.9M | 0.36% |
13,791
-229
| -2% | -$50.2K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.82M | 0.35% |
117,704
-4,030
| -3% | -$97.5K |
|
46
Advanced Micro Devices
AMD
$851B
| $2.67M | 0.34% |
34,919
-1,007
| -3% | -$94.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$654B
| $2.65M | 0.33% |
14,032
-192
| -1% | -$39.4K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $2.63M | 0.33% |
16,323
-1,271
| -7% | -$245K |
|
49
Texas Instruments
TXN
$255B
| $2.6M | 0.33% |
16,894
-130
| -0.8% | -$21.9K |
|
50
Abbott
ABT
$180B
| $2.56M | 0.32% |
23,545
-215
| -0.9% | -$24.4K |
|
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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.