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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
AZEK
651
DELISTED
The AZEK Co
AZEK
$177K 0.02%
+10,558
New +$217K
MVF
652
DELISTED
BlackRock MuniVest Fund
MVF
$177K 0.02%
23,730
+37
+0.2% +$279
TWLO icon
653
Twilio
TWLO
$29.3B
$177K 0.02%
2,111
-399
-16% -$44.6K
BHK icon
654
BlackRock Core Bond Trust
BHK
$649M
$176K 0.02%
15,579
+22
+0.1% +$261
FTSM icon
655
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$176K 0.02%
+2,963
New +$176K
XLC icon
656
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$176K 0.02%
3,238
– –
AQNU
657
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$174K 0.02%
+3,970
New +$184K
AIG icon
658
American International
AIG
$41.6B
$173K 0.02%
3,389
+12
+0.4% +$697
AJG icon
659
Arthur J. Gallagher & Co
AJG
$64.9B
$173K 0.02%
+1,063
New +$176K
MVT
660
DELISTED
BlackRock MuniVest Fund II
MVT
$173K 0.02%
15,220
– –
PNQI icon
661
Invesco NASDAQ Internet ETF
PNQI
$521M
$172K 0.02%
7,195
-1,500
-17% -$41K
HL icon
662
Hecla Mining
HL
$9.46B
$171K 0.02%
43,670
+7,900
+22% +$41.1K
TBF icon
663
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$171K 0.02%
+8,525
New +$168K
FNDF icon
664
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$170K 0.02%
+5,999
New +$184K
AME icon
665
Ametek
AME
$55.4B
$169K 0.02%
1,542
-80
-5% -$9.72K
DOCU
666
DocuSign
DOCU
$10.3B
$169K 0.02%
2,951
-809
-22% -$65.5K
HLX icon
667
Helix Energy Solutions
HLX
$1.36B
$169K 0.02%
54,561
-20,027
-27% -$86.6K
HEDJ icon
668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$167K 0.02%
+5,096
New +$183K
AXS icon
669
AXIS Capital
AXS
$7.7B
$166K 0.02%
+2,908
New +$166K
CHY
670
Calamos Convertible and High Income Fund
CHY
$1B
$166K 0.02%
14,840
-742
-5% -$9.21K
WELL icon
671
Welltower
WELL
$169B
$166K 0.02%
+2,016
New +$179K
LEGR icon
672
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$165K 0.02%
+4,884
New +$180K
ARKF icon
673
ARK Blockchain & Fintech Innovation ETF
ARKF
$715M
$164K 0.02%
+10,597
New +$215K
EVG
674
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$164K 0.02%
15,281
-840
-5% -$9.02K
ALGT icon
675
Allegiant Air
ALGT
$2.66B
$163K 0.02%
+1,440
New +$207K
25 26
27
28 29

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.