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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.32%
90,674
-570,690
-86% -$16.6M
CSCO icon
52
Cisco
CSCO
$452B
$2.47M 0.31%
57,838
+1,138
+2% +$54.5K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$2.44M 0.31%
65,610
+21,930
+50% +$901K
PM icon
54
Philip Morris
PM
$305B
$2.42M 0.3%
24,516
+1,738
+8% +$177K
DIS icon
55
Walt Disney
DIS
$168B
$2.4M 0.3%
25,393
+3,586
+16% +$398K
WM icon
56
Waste Management
WM
$95.5B
$2.39M 0.3%
15,601
+60
+0.4% +$9.4K
KO icon
57
Coca-Cola
KO
$362B
$2.34M 0.3%
37,257
+1,608
+5% +$102K
BKH icon
58
Black Hills Corp
BKH
$5.68B
$2.32M 0.29%
31,828
+149
+0.5% +$11.2K
MO icon
59
Altria Group
MO
$122B
$2.32M 0.29%
55,456
-4,451
-7% -$230K
HUBB icon
60
Hubbell
HUBB
$26.3B
$2.23M 0.28%
12,479
-22
-0.2% -$4.14K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.21M 0.28%
5,149
-8
-0.2% -$3.51K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.15M 0.27%
110,532
-18,266
-14% -$390K
EBC icon
63
Eastern Bankshares
EBC
$5.29B
$2.15M 0.27%
116,211
– –
PRU icon
64
Prudential Financial
PRU
$42.3B
$2.13M 0.27%
22,245
-102
-0.5% -$10.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 0.26%
6,031
-115
-2% -$43.3K
CRM icon
66
Salesforce
CRM
$142B
$2.05M 0.26%
12,423
-3,063
-20% -$541K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.03M 0.26%
18,439
+836
+5% +$94.4K
EL icon
68
Estee Lauder
EL
$30.1B
$2.02M 0.25%
7,928
+470
+6% +$119K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2M 0.25%
46,874
+15,092
+47% +$687K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.98M 0.25%
19,998
+1,021
+5% +$105K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$1.98M 0.25%
11,740
+1,577
+16% +$275K
BAC icon
72
Bank of America
BAC
$436B
$1.97M 0.25%
63,294
+112
+0.2% +$4.03K
VLO icon
73
Valero Energy
VLO
$90.5B
$1.88M 0.24%
17,709
+7,986
+82% +$945K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.88M 0.24%
63,125
– –
FDX icon
75
FedEx
FDX
$73.5B
$1.88M 0.24%
8,273
-85
-1% -$18.1K
1 2
3
4 5

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.