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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.03%
2,716
-385
-12% -$33.5K
WAB icon
577
Wabtec
WAB
$49.4B
$215K 0.03%
2,622
+171
+7% +$15.2K
VTR icon
578
Ventas
VTR
$47.1B
$214K 0.03%
4,169
-3
-0.1% -$168
TREX icon
579
Trex
TREX
$4.56B
$213K 0.03%
3,910
+465
+13% +$28.1K
CDK
580
DELISTED
CDK Global, Inc.
CDK
$212K 0.03%
3,871
-465
-11% -$25.1K
CMI icon
581
Cummins
CMI
$87.3B
$211K 0.03%
1,090
-152
-12% -$30.4K
CP icon
582
Canadian Pacific Kansas City
CP
$77.5B
$211K 0.03%
3,021
-850
-22% -$61.5K
ET icon
583
Energy Transfer Partners
ET
$69.6B
$211K 0.03%
21,185
+4,372
+26% +$49K
EVV
584
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$210K 0.03%
20,324
-13
-0.1% -$139
AEPPZ
585
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$210K 0.03%
3,875
-145
-4% -$8.06K
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$209K 0.03%
7,835
-649
-8% -$18.2K
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.23B
$209K 0.03%
17,263
-32,063
-65% -$423K
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$209K 0.03%
+3,870
New +$227K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.39B
$209K 0.03%
3,880
+5
+0.1% +$274
WOLF icon
590
Wolfspeed
WOLF
$1.24B
$209K 0.03%
3,287
-261
-7% -$21.7K
UFOX
591
Defiance Space and Connective Tech ETF
UFOX
$833M
$209K 0.03%
6,628
-639
-9% -$21.9K
RBA icon
592
RB Global
RBA
$20.5B
$208K 0.03%
+3,195
New +$188K
HPQ icon
593
HP
HPQ
$24.6B
$207K 0.03%
6,324
-526
-8% -$19.3K
TEI
594
Templeton Emerging Markets Income Fund
TEI
$314M
$207K 0.03%
38,426
+415
+1% +$2.48K
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$206K 0.03%
5,050
– –
MCHP icon
596
Microchip Technology
MCHP
$40.7B
$205K 0.03%
3,529
-414
-10% -$27.4K
BKLN icon
597
Invesco Senior Loan ETF
BKLN
$6.97B
$204K 0.03%
10,064
+850
+9% +$18K
KEYS icon
598
Keysight
KEYS
$53.4B
$204K 0.03%
1,480
+10
+0.7% +$1.42K
USMV icon
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$204K 0.03%
2,903
-560
-16% -$41K
BTI icon
600
British American Tobacco
BTI
$133B
$203K 0.03%
+4,731
New +$203K
22 23
24
25 26

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.