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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
BTI icon
751
British American Tobacco
BTI
$128B
– –
-4,731
Closed -$203K
BTT icon
752
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-3,500
Closed -$78K
BTZ icon
753
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-1,509
Closed -$16K
BUD icon
754
AB InBev
BUD
$166B
– –
-2,997
Closed -$162K
BUG icon
755
Global X Cybersecurity ETF
BUG
$1.38B
– –
-4,325
Closed -$108K
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-3,880
Closed -$107K
CAG icon
757
Conagra Brands
CAG
$7.14B
– –
-3,240
Closed -$111K
CALF icon
758
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-963
Closed -$32K
CAR icon
759
Avis
CAR
$4.91B
– –
-484
Closed -$71K
CBOE icon
760
Cboe Global Markets
CBOE
$31.2B
– –
-300
Closed -$34K
CBRE icon
761
CBRE Group
CBRE
$43B
– –
-440
Closed -$32K
CC icon
762
Chemours
CC
$2.57B
– –
-2,312
Closed -$74K
CDNS icon
763
Cadence Design Systems
CDNS
$92.6B
– –
-191
Closed -$29K
CDP icon
764
COPT Defense Properties
CDP
$4.26B
– –
-2,200
Closed -$58K
CDW icon
765
CDW
CDW
$18.9B
– –
-252
Closed -$40K
CE icon
766
Celanese
CE
$4.81B
– –
-284
Closed -$33K
CERS icon
767
Cerus
CERS
$433M
– –
-12,600
Closed -$67K
CFFN icon
768
Capitol Federal Financial
CFFN
$1.12B
– –
-2,400
Closed -$22K
CG icon
769
Carlyle Group
CG
$17.6B
– –
-4,467
Closed -$141K
CGCP icon
770
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-1,006
Closed -$23K
CGDV icon
771
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-1,746
Closed -$39K
CGGO icon
772
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-2,150
Closed -$43K
CGO
773
Calamos Global Total Return Fund
CGO
$126M
– –
-1,500
Closed -$16K
CGW icon
774
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-8,280
Closed -$365K
CHD icon
775
Church & Dwight Co
CHD
$23.7B
– –
-324
Closed -$30K
29 30
31
32 33

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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.