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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
RGR icon
701
Sturm, Ruger & Co
RGR
$603M
$154K 0.02%
+2,413
New +$162K
FBT icon
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$153K 0.02%
+1,128
New +$155K
PLD icon
703
Prologis
PLD
$135B
$153K 0.02%
1,300
– –
BDXB
704
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$153K 0.02%
+3,090
New +$158K
CM icon
705
Canadian Imperial Bank of Commerce
CM
$109B
$152K 0.02%
3,130
-208
-6% -$11.3K
CPT icon
706
Camden Property Trust
CPT
$11B
$152K 0.02%
+1,133
New +$168K
FHB icon
707
First Hawaiian
FHB
$3.38B
$152K 0.02%
6,700
-3,100
-32% -$77.8K
NVG icon
708
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$151K 0.02%
11,523
+8
+0.1% +$108
XEL icon
709
Xcel Energy
XEL
$48.9B
$151K 0.02%
+2,139
New +$156K
A icon
710
Agilent Technologies
A
$39.2B
$150K 0.02%
+1,262
New +$155K
MRVL icon
711
Marvell Technology
MRVL
$172B
$150K 0.02%
3,442
+81
+2% +$4.59K
OZK icon
712
Bank OZK
OZK
$5.59B
$150K 0.02%
+4,000
New +$158K
VALE icon
713
Vale
VALE
$64B
$150K 0.02%
10,285
-2,550
-20% -$43.6K
VGI
714
Virtus Global Multi-Sector Income Fund
VGI
$82M
$150K 0.02%
18,180
+981
+6% +$8.7K
URA icon
715
Global X Uranium ETF
URA
$5.44B
$149K 0.02%
8,040
-300
-4% -$6.75K
RJA
716
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$149K 0.02%
15,997
-40,479
-72% -$421K
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$32.8B
$148K 0.02%
+1,759
New +$160K
DECK icon
718
Deckers Outdoor
DECK
$13.4B
$148K 0.02%
+3,480
New +$152K
IWR icon
719
iShares Russell Mid-Cap ETF
IWR
$56.1B
$148K 0.02%
+2,290
New +$163K
RBCAA icon
720
Republic Bancorp
RBCAA
$1.95B
$148K 0.02%
+3,061
New +$137K
ARKW icon
721
ARK Web x.0 ETF
ARKW
$1.63B
$147K 0.02%
3,008
-1,621
-35% -$101K
CINF icon
722
Cincinnati Financial
CINF
$27.2B
$147K 0.02%
+1,235
New +$157K
POR icon
723
Portland General Electric
POR
$5.69B
$147K 0.02%
+3,048
New +$152K
TRMB icon
724
Trimble
TRMB
$13.3B
$146K 0.02%
+2,501
New +$164K
HHH icon
725
Howard Hughes
HHH
$3.82B
$144K 0.02%
+2,213
New +$182K
27 28
29
30 31

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.