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
-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
(-8.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
PepsiCo
PEP
|
+$1.51M |
| 5 |
Warner Bros
WBD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 3 |
GSK
GSK
|
+$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Upwork
UPWK
$1.14B
| $233K | 0.03% |
+11,270
| New | +$222K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.03% |
+1,044
| New | +$265K |
|
553
Fortinet
FTNT
$113B
| $232K | 0.03% |
+4,105
| New | +$244K |
|
554
NXP Semiconductors
NXPI
$61.8B
| $232K | 0.03% |
1,568
-62
| -4% | -$10.8K |
|
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $231K | 0.03% |
4,790
+3
| +0.1% | +$158 |
|
556
Parker-Hannifin
PH
$121B
| $228K | 0.03% |
925
+59
| +7% | +$15.8K |
|
557
Invesco Preferred ETF
PGX
$3.81B
| $227K | 0.03% |
18,421
-1,246
| -6% | -$15.7K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $226K | 0.03% |
2,912
+203
| +7% | +$15.9K |
|
559
Autodesk
ADSK
$49.6B
| $225K | 0.03% |
1,306
-121
| -8% | -$23.3K |
|
560
Fidelity National Information Services
FIS
$23.8B
| $225K | 0.03% |
2,459
+4
| +0.2% | +$397 |
|
561
First Majestic Silver
AG
$7.73B
| $224K | 0.03% |
31,200
+5,300
| +20% | +$51.7K |
|
562
Lumen
LUMN
$6.76B
| $224K | 0.03% |
20,521
-1,571
| -7% | -$17.6K |
|
563
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $224K | 0.03% |
12,361
| – | – |
|
564
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $223K | 0.03% |
5,551
-1,125
| -17% | -$47.2K |
|
565
EastGroup Properties
EGP
$11.3B
| $223K | 0.03% |
1,446
-249
| -15% | -$43.7K |
|
566
National Grid
NGG
$80.8B
| $223K | 0.03% |
3,720
-229
| -6% | -$15.1K |
|
|
ORAN
567
DELISTED
Orange
ORAN
| $223K | 0.03% |
18,939
-27,079
| -59% | -$324K |
|
|
CCIF
568
Carlyle Credit Income Fund
CCIF
$58.3M
| $221K | 0.03% |
23,688
+316
| +1% | +$3K |
|
|
THW
569
abrdn World Healthcare Fund
THW
$536M
| $221K | 0.03% |
15,370
-2,751
| -15% | -$42.2K |
|
570
Xylem
XYL
$27.3B
| $221K | 0.03% |
2,826
+302
| +12% | +$24.9K |
|
571
Cardinal Health
CAH
$53.2B
| $219K | 0.03% |
4,191
+48
| +1% | +$2.73K |
|
|
CIM
572
Chimera Investment
CIM
$1.06B
| $218K | 0.03% |
8,233
| – | – |
|
573
Olin
OLN
$2.53B
| $218K | 0.03% |
4,721
| – | – |
|
574
Campbell Soup
CPB
$6.58B
| $217K | 0.03% |
+4,518
| New | +$213K |
|
575
Kyndryl
KD
$2.98B
| $217K | 0.03% |
22,158
+691
| +3% | +$8.04K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.