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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
-4.67%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$136M
Cap. Flow
-$98.3M
Cap. Flow %
-14.92%
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
254
Reduced
297
Closed
1,021

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.96M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.34M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.08M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.61M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.42M
3
VZ icon
Verizon
VZ
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 9.48%
3 Financials 7.24%
4 Communication Services 6.91%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
626
Advance Auto Parts
AAP
$3.36B
– –
-286
Closed -$50K
AB icon
627
AllianceBernstein
AB
$3.46B
– –
-6,075
Closed -$253K
ABEV icon
628
Ambev
ABEV
$47.1B
– –
-7,727
Closed -$19K
ABNB icon
629
Airbnb
ABNB
$89.4B
– –
-923
Closed -$82K
ABR icon
630
Arbor Realty Trust
ABR
$993M
– –
-2,979
Closed -$39K
ACGL icon
631
Arch Capital
ACGL
$34.5B
– –
-524
Closed -$24K
ACLS icon
632
Axcelis
ACLS
$4.03B
– –
-1,880
Closed -$103K
ACM icon
633
Aecom
ACM
$9.61B
– –
-1,512
Closed -$99K
ACWI icon
634
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,759
Closed -$148K
ACWV icon
635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-579
Closed -$55K
ADX icon
636
Adams Diversified Equity Fund
ADX
$3.18B
– –
-1,947
Closed -$30K
AEE icon
637
Ameren
AEE
$30.3B
– –
-500
Closed -$45K
AEG icon
638
Aegon
AEG
$14B
– –
-5,287
Closed -$23K
AEM icon
639
Agnico Eagle Mines
AEM
$74.6B
– –
-2,709
Closed -$124K
AFB
640
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-4,376
Closed -$51K
AG icon
641
First Majestic Silver
AG
$7.74B
– –
-31,200
Closed -$224K
AGG icon
642
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,310
Closed -$133K
AIG icon
643
American International
AIG
$41.8B
– –
-3,389
Closed -$173K
AIQ icon
644
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-728
Closed -$15K
AIVL icon
645
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-425
Closed -$38K
AIZ icon
646
Assurant
AIZ
$14B
– –
-420
Closed -$73K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,063
Closed -$173K
AKAM icon
648
Akamai
AKAM
$17.1B
– –
-1,505
Closed -$137K
ALE
649
DELISTED
Allete
ALE
– –
-500
Closed -$29K
ALGN icon
650
Align Technology
ALGN
$12.4B
– –
-93
Closed -$22K
24 25
26
27 28

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SeaCrest Wealth Management held 1,642 positions worth $659M, down 17% from $794M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SeaCrest Wealth Management withdrew a net $98.3M in Q3 2022, closing 1,021 positions and reducing 297 holdings. Its most notable exit was iShares Investment Grade Systematic Bond ETF, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in GSK worth $810K.

  • SeaCrest Wealth Management's largest Q3 2022 buy was GSK: 27,536 shares worth $810K.
  • SeaCrest Wealth Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $4.31M increase.
  • SeaCrest Wealth Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $2.61M.
  • SeaCrest Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q3 2022, selling an estimated $913K.
  • SeaCrest Wealth Management's ten largest holdings make up 25% of its $659M portfolio in Q3 2022.
  • SeaCrest Wealth Management opened 17 new positions and closed 1,021 in Q3 2022.
  • SeaCrest Wealth Management's portfolio value fell 17% quarter-over-quarter to $659M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.