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
-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
ALGT icon
651
Allegiant Air
ALGT
$2.78B
– –
-1,440
Closed -$163K
ALK icon
652
Alaska Air
ALK
$5.6B
– –
-876
Closed -$35K
ALKS icon
653
Alkermes
ALKS
$8.31B
– –
-500
Closed -$15K
ALLE icon
654
Allegion
ALLE
$13.7B
– –
-639
Closed -$63K
ALLY icon
655
Ally Financial
ALLY
$13.4B
– –
-449
Closed -$15K
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-300
Closed -$44K
ALV icon
657
Autoliv
ALV
$9.07B
– –
-464
Closed -$33K
AM icon
658
Antero Midstream
AM
$10.4B
– –
-3,617
Closed -$33K
AMCR icon
659
Amcor
AMCR
$21.3B
– –
-2,046
Closed -$127K
AME icon
660
Ametek
AME
$55.9B
– –
-1,542
Closed -$169K
AMP icon
661
Ameriprise Financial
AMP
$48.8B
– –
-183
Closed -$43K
AMX icon
662
America Movil
AMX
$74.9B
– –
-5,988
Closed -$122K
ANDE icon
663
Andersons Inc
ANDE
$2.38B
– –
-500
Closed -$16K
ANET icon
664
Arista Networks
ANET
$233B
– –
-6,792
Closed -$159K
ANSS
665
DELISTED
Ansys
ANSS
– –
-209
Closed -$50K
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-300
Closed -$18K
AOD
667
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-6,143
Closed -$50K
AOK icon
668
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-900
Closed -$31K
AOSL icon
669
Alpha and Omega Semiconductor
AOSL
$942M
– –
-750
Closed -$25K
AOS icon
670
A.O. Smith
AOS
$8.25B
– –
-2,503
Closed -$137K
APA icon
671
APA Corp
APA
$13B
– –
-1,234
Closed -$43K
APAM icon
672
Artisan Partners
APAM
$2.99B
– –
-1,000
Closed -$36K
APH icon
673
Amphenol
APH
$201B
– –
-3,652
Closed -$118K
APTV icon
674
Aptiv
APTV
$12.1B
– –
-1,304
Closed -$116K
AR icon
675
Antero Resources
AR
$11.2B
– –
-1,200
Closed -$37K
25 26
27
28 29

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 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.