We are live on ! Find out more
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
AGG icon
751
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.02%
+1,310
New +$135K
MINT icon
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$133K 0.02%
+1,339
New +$133K
EFAV icon
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$132K 0.02%
+2,091
New +$141K
IMCG icon
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$132K 0.02%
+2,534
New +$144K
PHG icon
755
Philips
PHG
$25.7B
$132K 0.02%
+7,165
New +$154K
DRUP icon
756
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
$130K 0.02%
3,966
-1,212
-23% -$43.8K
EBAY icon
757
eBay
EBAY
$50.6B
$130K 0.02%
+3,109
New +$152K
IDXX icon
758
Idexx Laboratories
IDXX
$44.1B
$130K 0.02%
370
+3
+0.8% +$1.22K
TER icon
759
Teradyne
TER
$57.5B
$130K 0.02%
1,450
-486
-25% -$50.6K
ICOW icon
760
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$129K 0.02%
+4,793
New +$143K
IGR
761
CBRE Global Real Estate Income Fund
IGR
$709M
$129K 0.02%
17,820
-596
-3% -$4.78K
USCI icon
762
US Commodity Index
USCI
$369M
$129K 0.02%
+2,358
New +$138K
AMCR icon
763
Amcor
AMCR
$20.7B
$127K 0.02%
+2,046
New +$127K
DSU icon
764
BlackRock Debt Strategies Fund
DSU
$594M
$127K 0.02%
13,890
– –
VBK icon
765
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$127K 0.02%
+646
New +$140K
FAM
766
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$127K 0.02%
20,996
-1,268
-6% -$8.4K
CQP icon
767
Cheniere Energy
CQP
$31.9B
$126K 0.02%
+2,800
New +$147K
DRI icon
768
Darden Restaurants
DRI
$23.3B
$126K 0.02%
+1,112
New +$139K
PTBD icon
769
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$126K 0.02%
+5,845
New +$133K
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
$126K 0.02%
+7,193
New +$127K
NID
771
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$125K 0.02%
+9,600
New +$127K
AEM icon
772
Agnico Eagle Mines
AEM
$73.6B
$124K 0.02%
+2,709
New +$151K
GLU
773
Gabelli Utility & Income Trust
GLU
$114M
$124K 0.02%
7,700
-3,500
-31% -$61K
GNRC icon
774
Generac Holdings
GNRC
$11.6B
$124K 0.02%
+590
New +$145K
MAA icon
775
Mid-America Apartment Communities
MAA
$15.4B
$124K 0.02%
+709
New +$132K
29 30
31
32 33

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.