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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
BKF icon
726
iShares MSCI BIC ETF
BKF
$78.3M
– –
-800
Closed -$30K
BKLC icon
727
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
– –
-1,815
Closed -$42K
BKLN icon
728
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,064
Closed -$204K
BKNG icon
729
Booking.com
BKNG
$149B
– –
-1,375
Closed -$96K
BKR icon
730
Baker Hughes
BKR
$60.4B
– –
-924
Closed -$27K
BLE
731
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,881
Closed -$21K
BLNK icon
732
Blink Charging
BLNK
$78M
– –
-1,086
Closed -$18K
BLOK icon
733
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-4,019
Closed -$73K
BLV icon
734
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,795
Closed -$143K
BMO icon
735
Bank of Montreal
BMO
$126B
– –
-605
Closed -$58K
BN icon
736
Brookfield
BN
$107B
– –
-3,425
Closed -$82K
BNDW icon
737
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-1,244
Closed -$87K
BNOV icon
738
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-1,200
Closed -$34K
BNS icon
739
Scotiabank
BNS
$108B
– –
-301
Closed -$18K
BOE icon
740
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-2,634
Closed -$26K
BOTZ icon
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-2,169
Closed -$44K
BOX icon
742
Box
BOX
$4.39B
– –
-2,661
Closed -$67K
BPT
743
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,800
Closed -$37K
BR icon
744
Broadridge
BR
$18.2B
– –
-3,974
Closed -$566K
BRKR icon
745
Bruker
BRKR
$9.79B
– –
-244
Closed -$15K
BRO icon
746
Brown & Brown
BRO
$24B
– –
-279
Closed -$16K
BROS icon
747
Dutch Bros
BROS
$8.91B
– –
-6,148
Closed -$195K
BRSP
748
BrightSpire Capital
BRSP
$649M
– –
-7,612
Closed -$57K
BSBK icon
749
Bogota Financial
BSBK
$117M
– –
-4,899
Closed -$55K
BSX icon
750
Boston Scientific
BSX
$72B
– –
-3,821
Closed -$142K
28 29
30
31 32

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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 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.