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
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
EZM icon
601
WisdomTree US MidCap Fund
EZM
$941M
$203K 0.03%
4,419
– –
HBAN icon
602
Huntington Bancshares
HBAN
$34.5B
$203K 0.03%
16,887
-2,487
-13% -$33K
MLM icon
603
Martin Marietta Materials
MLM
$32.4B
$203K 0.03%
678
+1
+0.1% +$341
ARKQ icon
604
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$201K 0.03%
+4,011
New +$225K
IAU icon
605
iShares Gold Trust
IAU
$63.8B
$201K 0.03%
5,857
+25
+0.4% +$889
IFF icon
606
International Flavors & Fragrances
IFF
$20.3B
$201K 0.03%
1,691
-150
-8% -$18.7K
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.4B
$201K 0.03%
+973
New +$217K
MSI icon
608
Motorola Solutions
MSI
$71.5B
$200K 0.03%
952
+21
+2% +$4.58K
COF icon
609
Capital One
COF
$129B
$199K 0.03%
1,906
-3
-0.2% -$367
IRTC icon
610
iRhythm Holdings
IRTC
$3.91B
$198K 0.02%
1,830
+50
+3% +$6.62K
NEM icon
611
Newmont
NEM
$101B
$197K 0.02%
3,299
-1,478
-31% -$105K
ROK icon
612
Rockwell Automation
ROK
$52.4B
$196K 0.02%
981
+35
+4% +$7.9K
XAR icon
613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$196K 0.02%
1,944
+200
+11% +$22K
BROS icon
614
Dutch Bros
BROS
$8.98B
$195K 0.02%
6,148
+1,769
+40% +$72.5K
CHDN icon
615
Churchill Downs
CHDN
$5.76B
$195K 0.02%
2,036
-48
-2% -$4.77K
DMO
616
Western Asset Mortgage Opportunity Fund
DMO
$118M
$195K 0.02%
16,666
-859
-5% -$10.5K
HAL icon
617
Halliburton
HAL
$26.4B
$195K 0.02%
6,221
+852
+16% +$31.8K
IBN icon
618
ICICI Bank
IBN
$109B
$195K 0.02%
11,000
– –
IGLB icon
619
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$193K 0.02%
3,626
-133
-4% -$7.36K
HNW
620
DELISTED
Pioneer Diversified High Income Fund
HNW
$191K 0.02%
17,661
-354
-2% -$4.23K
MUJ icon
621
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$191K 0.02%
+14,444
New +$187K
BCPC
622
Balchem Corp
BCPC
$5.23B
$191K 0.02%
1,472
– –
PCSB
623
DELISTED
PCSB Financial Corporation
PCSB
$191K 0.02%
10,000
-24,200
-71% -$456K
OBDC icon
624
Blue Owl Capital
OBDC
$5.36B
$189K 0.02%
+15,327
New +$210K
FCNCA icon
625
First Citizens BancShares
FCNCA
$24.6B
$188K 0.02%
+288
New +$188K
23 24
25
26 27

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.