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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
GSBD icon
501
Goldman Sachs BDC
GSBD
$975M
$272K 0.03%
16,200
-2,200
-12% -$40.6K
PARA
502
DELISTED
Paramount Global Class B
PARA
$272K 0.03%
11,008
-7
-0.1% -$213
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$270K 0.03%
11,944
+28
+0.2% +$691
MATV icon
504
Mativ Holdings
MATV
$472M
$270K 0.03%
10,750
– –
VLY icon
505
Valley National Bancorp
VLY
$7.92B
$269K 0.03%
25,841
– –
BUI icon
506
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$267K 0.03%
12,204
-3,302
-21% -$74.7K
AMLP icon
507
Alerian MLP ETF
AMLP
$12.9B
$266K 0.03%
7,719
+355
+5% +$13.6K
BHVN
508
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$266K 0.03%
1,825
-975
-35% -$125K
EQIX icon
509
Equinix
EQIX
$103B
$265K 0.03%
403
-24
-6% -$16.6K
ICE icon
510
Intercontinental Exchange
ICE
$88.4B
$263K 0.03%
2,800
+51
+2% +$5.45K
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$262K 0.03%
19,420
+2,538
+15% +$36.3K
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$31.3B
$262K 0.03%
3,128
-23
-0.7% -$2.11K
WEC icon
513
WEC Energy
WEC
$35.8B
$262K 0.03%
2,604
+204
+9% +$20.7K
CWST icon
514
Casella Waste Systems
CWST
$5.69B
$260K 0.03%
3,582
+12
+0.3% +$914
BLFY
515
DELISTED
Blue Foundry Bancorp
BLFY
$258K 0.03%
21,493
– –
MMU
516
Western Asset Managed Municipals Fund
MMU
$550M
$258K 0.03%
24,373
– –
HIG icon
517
Hartford Financial Services
HIG
$39.2B
$257K 0.03%
+3,931
New +$276K
OXY icon
518
Occidental Petroleum
OXY
$55.6B
$256K 0.03%
4,346
+359
+9% +$22.1K
CARR icon
519
Carrier Global
CARR
$50.6B
$255K 0.03%
7,148
-165
-2% -$6.48K
LIN icon
520
Linde
LIN
$235B
$254K 0.03%
882
-17
-2% -$5.31K
AB icon
521
AllianceBernstein
AB
$3.43B
$253K 0.03%
6,075
+1,200
+25% +$50.4K
SUN icon
522
Sunoco
SUN
$14.3B
$252K 0.03%
6,753
-2,181
-24% -$88.8K
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$252K 0.03%
3,151
-195
-6% -$15.9K
BABA icon
524
Alibaba
BABA
$279B
$251K 0.03%
2,206
-351
-14% -$34.4K
SPHD icon
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$251K 0.03%
5,681
– –
19 20
21
22 23

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.