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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
JNUG icon
726
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$144K 0.02%
4,305
-13,284
-76% -$778K
LEO
727
BNY Mellon Strategic Municipals
LEO
$382M
$144K 0.02%
21,950
– –
BLV icon
728
Vanguard Long-Term Bond ETF
BLV
$5.71B
$143K 0.02%
+1,795
New +$148K
HIW icon
729
Highwoods Properties
HIW
$3.65B
$143K 0.02%
+4,172
New +$165K
VEEV icon
730
Veeva Systems
VEEV
$33.1B
$143K 0.02%
+722
New +$133K
BSX icon
731
Boston Scientific
BSX
$69.4B
$142K 0.02%
+3,821
New +$156K
DOV icon
732
Dover
DOV
$27.6B
$142K 0.02%
1,171
-325
-22% -$44K
CG icon
733
Carlyle Group
CG
$16.6B
$141K 0.02%
+4,467
New +$171K
DSM
734
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$141K 0.02%
22,650
– –
CTAS icon
735
Cintas
CTAS
$81.9B
$140K 0.02%
+1,500
New +$146K
FUNC icon
736
First United
FUNC
$285M
$140K 0.02%
+7,451
New +$156K
RJF icon
737
Raymond James Financial
RJF
$33.8B
$140K 0.02%
+1,568
New +$154K
DFNM icon
738
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$139K 0.02%
+2,900
New +$139K
ATVI
739
DELISTED
Activision Blizzard
ATVI
$139K 0.02%
+1,791
New +$139K
FITB
740
Fifth Third Bancorp
FITB
$51.2B
$138K 0.02%
+4,110
New +$154K
ROP icon
741
Roper Technologies
ROP
$38.8B
$138K 0.02%
350
-278
-44% -$121K
AKAM icon
742
Akamai
AKAM
$16.7B
$137K 0.02%
+1,505
New +$157K
AOS icon
743
A.O. Smith
AOS
$8.29B
$137K 0.02%
+2,503
New +$150K
XLY icon
744
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$137K 0.02%
+1,990
New +$157K
ENS icon
745
EnerSys
ENS
$6.78B
$136K 0.02%
+2,300
New +$152K
GPC icon
746
Genuine Parts
GPC
$17.2B
$136K 0.02%
+1,020
New +$136K
OGN icon
747
Organon & Co
OGN
$3.56B
$135K 0.02%
+3,995
New +$140K
QDF icon
748
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$135K 0.02%
+2,664
New +$147K
GLO
749
Clough Global Opportunities Fund
GLO
$249M
$134K 0.02%
18,200
-250
-1% -$2.03K
RHI icon
750
Robert Half
RHI
$3.87B
$134K 0.02%
1,794
-427
-19% -$40.5K
28 29
30
31 32

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.