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
NXPI icon
501
NXP Semiconductors
NXPI
$56.2B
$232K 0.04%
1,576
+8
+0.5% +$1.34K
WEC icon
502
WEC Energy
WEC
$35.5B
$232K 0.04%
2,592
-12
-0.5% -$1.23K
IBN icon
503
ICICI Bank
IBN
$108B
$231K 0.04%
11,000
– –
AQN icon
504
Algonquin Power & Utilities
AQN
$4.46B
$229K 0.03%
20,960
-550
-3% -$7.46K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.03%
3,634
-2,200
-38% -$152K
IRTC icon
506
iRhythm Holdings
IRTC
$4.03B
$229K 0.03%
1,830
– –
DPG
507
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$228K 0.03%
17,844
-3,787
-18% -$54.1K
GSG icon
508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$228K 0.03%
11,103
+7,018
+172% +$154K
UTG icon
509
Reaves Utility Income Fund
UTG
$3.55B
$228K 0.03%
8,370
-1,053
-11% -$33.3K
CEG icon
510
Constellation Energy
CEG
$96.6B
$227K 0.03%
2,723
-2,079
-43% -$153K
LIN icon
511
Linde
LIN
$221B
$225K 0.03%
836
-46
-5% -$13.2K
IEO icon
512
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$224K 0.03%
2,685
-10,519
-80% -$895K
PH icon
513
Parker-Hannifin
PH
$124B
$224K 0.03%
924
-1
-0.1% -$271
EGP icon
514
EastGroup Properties
EGP
$11.1B
$223K 0.03%
1,546
+100
+7% +$16.3K
LUV icon
515
Southwest Airlines
LUV
$22.8B
$223K 0.03%
7,234
-483
-6% -$18.1K
ET icon
516
Energy Transfer Partners
ET
$70.2B
$222K 0.03%
20,168
-1,017
-5% -$11.3K
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$222K 0.03%
5,681
– –
RJF icon
518
Raymond James Financial
RJF
$34.1B
$221K 0.03%
2,232
+664
+42% +$67.2K
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$221K 0.03%
13,911
+100
+0.7% +$1.65K
DKS icon
520
Dick's Sporting Goods
DKS
$17.8B
$220K 0.03%
2,103
– –
FXR icon
521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$220K 0.03%
4,795
+5
+0.1% +$255
GSBD icon
522
Goldman Sachs BDC
GSBD
$983M
$220K 0.03%
15,200
-1,000
-6% -$16.9K
SUN icon
523
Sunoco
SUN
$14.3B
$220K 0.03%
5,642
-1,111
-16% -$43.7K
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$220K 0.03%
3,096
+1,106
+56% +$86.5K
CNP icon
525
CenterPoint Energy
CNP
$27.5B
$219K 0.03%
7,768
-2,047
-21% -$63.9K
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 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.