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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
IHI icon
526
iShares US Medical Devices ETF
IHI
$3.14B
$249K 0.03%
4,932
+1,122
+29% +$61.2K
IVOL icon
527
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$248K 0.03%
9,800
-1,100
-10% -$28K
GHY
528
PGIM Global High Yield Fund
GHY
$476M
$247K 0.03%
21,510
-362
-2% -$4.47K
SFIX
529
Stitch Fix
SFIX
$547M
$247K 0.03%
49,974
+22,628
+83% +$189K
FOCT icon
530
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$245K 0.03%
7,777
– –
PEO
531
Adams Natural Resources Fund
PEO
$742M
$245K 0.03%
13,077
– –
PZZA icon
532
Papa John's
PZZA
$995M
$245K 0.03%
2,936
– –
RBC icon
533
RBC Bearings
RBC
$17.8B
$244K 0.03%
1,320
– –
VICI icon
534
VICI Properties
VICI
$29B
$244K 0.03%
8,205
+1,159
+16% +$34.2K
TDG icon
535
TransDigm Group
TDG
$69.9B
$243K 0.03%
452
+20
+5% +$11.8K
BDJ icon
536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$242K 0.03%
27,435
+218
+0.8% +$2.04K
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$242K 0.03%
31,369
– –
SCHQ
538
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$242K 0.03%
6,027
-258
-4% -$10.6K
SYK icon
539
Stryker
SYK
$133B
$242K 0.03%
1,217
+145
+14% +$34.1K
SHW icon
540
Sherwin-Williams
SHW
$83.7B
$241K 0.03%
1,076
+34
+3% +$8.72K
SPOT icon
541
Spotify
SPOT
$107B
$240K 0.03%
2,557
+99
+4% +$11.2K
TSN icon
542
Tyson Foods
TSN
$21.4B
$240K 0.03%
2,794
-333
-11% -$29.8K
SGOL icon
543
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$239K 0.03%
13,811
+1,901
+16% +$34.1K
DLR icon
544
Digital Realty Trust
DLR
$71.5B
$238K 0.03%
1,832
+14
+0.8% +$1.93K
ES icon
545
Eversource Energy
ES
$27.8B
$237K 0.03%
2,807
-19
-0.7% -$1.69K
PFG icon
546
Principal Financial Group
PFG
$24.4B
$237K 0.03%
3,543
+11
+0.3% +$774
MOO icon
547
VanEck Agribusiness ETF
MOO
$994M
$234K 0.03%
+2,704
New +$264K
PNR icon
548
Pentair
PNR
$10.6B
$234K 0.03%
5,122
-169
-3% -$8.46K
CME icon
549
CME Group
CME
$96.1B
$233K 0.03%
1,140
+21
+2% +$4.45K
HR icon
550
Healthcare Realty
HR
$7.46B
$233K 0.03%
8,342
– –
20 21
22
23 24

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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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.