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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
AQN icon
476
Algonquin Power & Utilities
AQN
$4.49B
$289K 0.04%
21,510
– –
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.1B
$289K 0.04%
2,254
+446
+25% +$58.4K
INTU icon
478
Intuit
INTU
$86.5B
$288K 0.04%
748
-190
-20% -$78.7K
PNC icon
479
PNC Financial Services
PNC
$99.7B
$287K 0.04%
1,822
+51
+3% +$8.55K
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$286K 0.04%
4,433
+425
+11% +$29.5K
MRSH
481
Marsh
MRSH
$90.5B
$285K 0.04%
1,833
-28
-2% -$4.49K
SWK icon
482
Stanley Black & Decker
SWK
$14.3B
$282K 0.04%
2,686
+130
+5% +$16K
EVH icon
483
Evolent Health
EVH
$348M
$281K 0.04%
9,150
+149
+2% +$4.34K
XMLV icon
484
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$281K 0.04%
5,470
-221
-4% -$11.9K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.04%
5,704
+583
+11% +$30.1K
ALL icon
486
Allstate
ALL
$68B
$279K 0.04%
2,199
+53
+2% +$6.94K
LUV icon
487
Southwest Airlines
LUV
$22B
$279K 0.04%
7,717
-1,083
-12% -$46.6K
SPLK
488
DELISTED
Splunk Inc
SPLK
$279K 0.04%
3,149
-31
-1% -$3.41K
WSFS icon
489
WSFS Financial
WSFS
$4.12B
$278K 0.04%
6,933
– –
ECL icon
490
Ecolab
ECL
$78.1B
$276K 0.03%
1,792
+197
+12% +$32.7K
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$13.9B
$276K 0.03%
12,119
+500
+4% +$12.8K
BAX icon
492
Baxter International
BAX
$13.5B
$275K 0.03%
4,288
+604
+16% +$43.8K
CEG icon
493
Constellation Energy
CEG
$93.8B
$275K 0.03%
4,802
+72
+2% +$4.33K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$274K 0.03%
4,719
-8
-0.2% -$500
SNV
495
DELISTED
Synovus
SNV
$274K 0.03%
7,600
– –
STWD icon
496
Starwood Property Trust
STWD
$5.92B
$274K 0.03%
13,095
-980
-7% -$22.5K
TTD icon
497
Trade Desk
TTD
$8.48B
$274K 0.03%
6,533
+142
+2% +$7.78K
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$273K 0.03%
4,401
-510
-10% -$34.5K
NUV icon
499
Nuveen Municipal Value Fund
NUV
$1.92B
$273K 0.03%
30,611
+44
+0.1% +$399
PCF
500
High Income Securities Fund
PCF
$98.8M
$273K 0.03%
37,507
+211
+0.6% +$1.62K
18 19
20
21 22

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.