We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$343B
$4.44M 0.67%
16,078
-1,043
-6% -$308K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.31M 0.65%
175,576
+52,278
+42% +$1.34M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.19M 0.64%
214,959
+1,869
+0.9% +$40.2K
AMGN icon
29
Amgen
AMGN
$212B
$3.96M 0.6%
17,584
+357
+2% +$86.5K
TSLA icon
30
Tesla
TSLA
$1.21T
$3.88M 0.59%
14,614
-218
-1% -$60.9K
PG icon
31
Procter & Gamble
PG
$347B
$3.8M 0.58%
30,126
-853
-3% -$121K
LRCX icon
32
Lam Research
LRCX
$337B
$3.72M 0.56%
101,530
+410
+0.4% +$18.3K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$3.67M 0.56%
262,317
-16,413
-6% -$255K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.46M 0.53%
33,102
-11
-0% -$1.26K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$3.46M 0.52%
48,648
-1,473
-3% -$107K
VZ icon
36
Verizon
VZ
$201B
$3.45M 0.52%
90,862
-50,816
-36% -$2.26M
V icon
37
Visa
V
$697B
$3.31M 0.5%
18,650
-225
-1% -$45.8K
HUBB icon
38
Hubbell
HUBB
$25.6B
$3.3M 0.5%
14,806
+2,327
+19% +$489K
AVGO icon
39
Broadcom
AVGO
$1.81T
$3.23M 0.49%
72,830
+660
+0.9% +$33.7K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.5B
$3.08M 0.47%
219,272
+4,350
+2% +$68.3K
T icon
41
AT&T
T
$169B
$3.01M 0.46%
196,312
-64,948
-25% -$1.18M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.96M 0.45%
130,702
+12,998
+11% +$309K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$2.93M 0.45%
132,393
-1,074
-0.8% -$26.1K
WM icon
44
Waste Management
WM
$96.1B
$2.92M 0.44%
18,206
+2,605
+17% +$430K
DIS icon
45
Walt Disney
DIS
$172B
$2.73M 0.41%
28,884
+3,491
+14% +$374K
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$2.7M 0.41%
7,964
+6,307
+381% +$2.09M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$2.67M 0.41%
14,878
+846
+6% +$169K
SHEL icon
48
Shell
SHEL
$239B
$2.56M 0.39%
51,502
-6,608
-11% -$341K
KO icon
49
Coca-Cola
KO
$380B
$2.34M 0.36%
41,831
+4,574
+12% +$284K
AMD icon
50
Advanced Micro Devices
AMD
$741B
$2.29M 0.35%
36,065
+1,146
+3% +$97.6K
1
2
3 4 5

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 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.