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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
NAD icon
626
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$188K 0.02%
15,088
– –
NHS
627
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$188K 0.02%
22,395
-564
-2% -$5.33K
GPN icon
628
Global Payments
GPN
$23.1B
$187K 0.02%
+1,686
New +$213K
HXL icon
629
Hexcel
HXL
$7.79B
$187K 0.02%
3,582
-29
-0.8% -$1.59K
NVS icon
630
Novartis
NVS
$296B
$187K 0.02%
+2,212
New +$194K
VST icon
631
Vistra
VST
$50B
$187K 0.02%
+8,178
New +$202K
YUMC icon
632
Yum China
YUMC
$16.4B
$185K 0.02%
+3,823
New +$161K
XIFR
633
XPLR Infrastructure LP
XIFR
$1.13B
$185K 0.02%
+2,491
New +$179K
CWT icon
634
California Water Service
CWT
$3.06B
$184K 0.02%
+3,309
New +$178K
DTE icon
635
DTE Energy
DTE
$29.5B
$184K 0.02%
+1,455
New +$190K
WDAY icon
636
Workday
WDAY
$38.5B
$184K 0.02%
1,319
-245
-16% -$44.5K
NRIM icon
637
Northrim BanCorp
NRIM
$589M
$183K 0.02%
+18,204
New +$187K
PSCT icon
638
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
$183K 0.02%
4,743
– –
SEE
639
DELISTED
Sealed Air
SEE
$183K 0.02%
3,171
+15
+0.5% +$947
CRWD icon
640
CrowdStrike
CRWD
$188B
$182K 0.02%
4,328
+252
+6% +$11.4K
RIO icon
641
Rio Tinto
RIO
$157B
$182K 0.02%
+2,979
New +$214K
BCSF icon
642
Bain Capital Specialty
BCSF
$797M
$181K 0.02%
13,300
-7,800
-37% -$117K
HDV
643
iShares Core High Dividend ETF
HDV
$14.4B
$181K 0.02%
9,030
-335
-4% -$7.08K
ABMD
644
DELISTED
Abiomed Inc
ABMD
$181K 0.02%
730
+40
+6% +$10.8K
GDX icon
645
VanEck Gold Miners ETF
GDX
$22.5B
$179K 0.02%
6,524
+375
+6% +$12.6K
SUSB icon
646
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$179K 0.02%
+7,435
New +$180K
TYG
647
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$179K 0.02%
+6,061
New +$199K
EVN
648
Eaton Vance Municipal Income Trust
EVN
$414M
$178K 0.02%
16,273
– –
RPM icon
649
RPM International
RPM
$13.7B
$178K 0.02%
+2,257
New +$190K
VXF icon
650
Vanguard Extended Market ETF
VXF
$30.1B
$178K 0.02%
1,359
+10
+0.7% +$1.46K
24 25
26
27 28

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.