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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
BFK
676
DELISTED
BlackRock Municipal Income Trust
BFK
$163K 0.02%
15,210
– –
CSQ icon
677
Calamos Strategic Total Return Fund
CSQ
$3.22B
$163K 0.02%
12,426
-348
-3% -$5.18K
CYBR
678
DELISTED
CyberArk
CYBR
$163K 0.02%
+1,275
New +$184K
LEN icon
679
Lennar Class A
LEN
$19.9B
$163K 0.02%
+2,384
New +$175K
BUD icon
680
AB InBev
BUD
$167B
$162K 0.02%
+2,997
New +$168K
FMS icon
681
Fresenius Medical Care
FMS
$13.8B
$162K 0.02%
6,500
– –
FNDX icon
682
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$162K 0.02%
+9,552
New +$176K
HPI
683
John Hancock Preferred Income Fund
HPI
$429M
$162K 0.02%
+9,249
New +$166K
KMX icon
684
CarMax
KMX
$8.15B
$162K 0.02%
+1,786
New +$168K
SLF icon
685
Sun Life Financial
SLF
$46.1B
$162K 0.02%
+3,533
New +$176K
ZIM icon
686
ZIM Integrated Shipping Services
ZIM
$3.01B
$162K 0.02%
3,433
+57
+2% +$3.35K
PMF
687
DELISTED
PIMCO Municipal Income Fund
PMF
$161K 0.02%
13,975
– –
SJM icon
688
J.M. Smucker
SJM
$12.9B
$161K 0.02%
+1,255
New +$167K
STE icon
689
Steris
STE
$22.4B
$161K 0.02%
781
-56
-7% -$12.6K
NEA icon
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$160K 0.02%
13,610
+2,000
+17% +$24.4K
RACE icon
691
Ferrari
RACE
$69.4B
$160K 0.02%
+870
New +$173K
ANET icon
692
Arista Networks
ANET
$227B
$159K 0.02%
6,792
+392
+6% +$10.8K
DKS icon
693
Dick's Sporting Goods
DKS
$17.7B
$159K 0.02%
+2,103
New +$187K
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.2B
$159K 0.02%
+2,384
New +$171K
ATO icon
695
Atmos Energy
ATO
$29B
$157K 0.02%
+1,401
New +$161K
BOND icon
696
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$157K 0.02%
+1,645
New +$160K
BIPC icon
697
Brookfield Infrastructure
BIPC
$5.2B
$156K 0.02%
+3,675
New +$174K
MPLX icon
698
MPLX
MPLX
$59.3B
$156K 0.02%
5,365
-2,750
-34% -$88.1K
VFH icon
699
Vanguard Financials ETF
VFH
$13.5B
$156K 0.02%
2,026
-220
-10% -$18.6K
ON icon
700
ON Semiconductor
ON
$32.5B
$155K 0.02%
3,078
-1,030
-25% -$57.4K
26 27
28
29 30

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.