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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
-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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.23M 0.34%
55,832
+8,958
+19% +$396K
MO icon
52
Altria Group
MO
$125B
$2.21M 0.33%
54,607
-849
-2% -$37K
EBC icon
53
Eastern Bankshares
EBC
$5.27B
$2.2M 0.33%
112,011
-4,200
-4% -$84K
BKH icon
54
Black Hills Corp
BKH
$5.55B
$2.17M 0.33%
31,960
+132
+0.4% +$9.9K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.13M 0.32%
112,584
+2,052
+2% +$42.9K
CSCO icon
56
Cisco
CSCO
$443B
$2.11M 0.32%
52,765
-5,073
-9% -$225K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.11M 0.32%
56,249
+16,789
+43% +$683K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.06M 0.31%
13,353
+1,613
+14% +$259K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$2.05M 0.31%
6,253
+222
+4% +$81.1K
VLO icon
60
Valero Energy
VLO
$89.5B
$2M 0.3%
18,758
+1,049
+6% +$115K
PM icon
61
Philip Morris
PM
$309B
$2M 0.3%
24,130
-386
-2% -$36.8K
BAC icon
62
Bank of America
BAC
$429B
$1.98M 0.3%
65,530
+2,236
+4% +$74.8K
LMT icon
63
Lockheed Martin
LMT
$131B
$1.97M 0.3%
5,097
-52
-1% -$21.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.29%
14,280
-11,527
-45% -$1.72M
TXN icon
65
Texas Instruments
TXN
$248B
$1.89M 0.29%
12,229
-4,665
-28% -$782K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.84M 0.28%
17,991
-448
-2% -$49.4K
K
67
DELISTED
Kellanova
K
$1.82M 0.28%
27,873
+6,153
+28% +$423K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.8M 0.27%
89,223
+519
+0.6% +$11.6K
EL icon
69
Estee Lauder
EL
$30.4B
$1.78M 0.27%
8,261
+333
+4% +$85K
CRM icon
70
Salesforce
CRM
$154B
$1.74M 0.26%
12,078
-345
-3% -$58.5K
MCD icon
71
McDonald's
MCD
$193B
$1.7M 0.26%
7,375
+736
+11% +$188K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7M 0.26%
70,350
+32,790
+87% +$802K
UNH icon
73
UnitedHealth
UNH
$382B
$1.66M 0.25%
3,290
-3
-0.1% -$1.58K
SNOW icon
74
Snowflake
SNOW
$98.1B
$1.65M 0.25%
9,693
+323
+3% +$53.5K
DVN icon
75
Devon Energy
DVN
$51.3B
$1.65M 0.25%
27,362
+6,059
+28% +$376K
1 2
3
4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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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.