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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
AXON
776
Axon Enterprise
AXON
$42.5B
$123K 0.02%
1,315
-183
-12% -$19.3K
LH icon
777
Labcorp
LH
$25.4B
$123K 0.02%
+609
New +$130K
MPT
778
Medical Properties Trust
MPT
$2.77B
$123K 0.02%
+8,085
New +$145K
VUZI icon
779
Vuzix
VUZI
$194M
$123K 0.02%
17,273
-8,900
-34% -$52.3K
XHB icon
780
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$123K 0.02%
+2,252
New +$136K
AMX icon
781
America Movil
AMX
$76.1B
$122K 0.02%
+5,988
New +$123K
ERC
782
Allspring Multi-Sector Income Fund
ERC
$256M
$122K 0.02%
12,773
– –
FT
783
Franklin Universal Trust
FT
$199M
$122K 0.02%
16,325
-257
-2% -$1.96K
MDY icon
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$122K 0.02%
+294
New +$133K
VNQI icon
785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$121K 0.02%
+2,734
New +$131K
BGR icon
786
BlackRock Energy and Resources Trust
BGR
$421M
$120K 0.02%
10,950
– –
FYT icon
787
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$120K 0.02%
+2,726
New +$131K
ORI icon
788
Old Republic International
ORI
$10.5B
$120K 0.02%
+5,366
New +$124K
VTRS icon
789
Viatris
VTRS
$20.4B
$120K 0.02%
11,427
-157
-1% -$1.72K
GBAB
790
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$119K 0.02%
+6,715
New +$125K
NZF icon
791
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$119K 0.02%
+9,471
New +$123K
XHE icon
792
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$119K 0.02%
+1,400
New +$132K
APH icon
793
Amphenol
APH
$198B
$118K 0.01%
+3,652
New +$127K
IDN icon
794
Intellicheck
IDN
$73.1M
$118K 0.01%
58,275
+800
+1% +$1.61K
M icon
795
Macy's
M
$6.53B
$118K 0.01%
+6,427
New +$145K
USIG icon
796
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118K 0.01%
+2,314
New +$121K
GDV icon
797
Gabelli Dividend & Income Trust
GDV
$2.6B
$117K 0.01%
+5,699
New +$127K
VRSK icon
798
Verisk Analytics
VRSK
$25.4B
$117K 0.01%
+674
New +$126K
APTV icon
799
Aptiv
APTV
$12B
$116K 0.01%
1,304
-440
-25% -$44.9K
MASI
800
DELISTED
Masimo
MASI
$116K 0.01%
+890
New +$119K
30 31
32
33 34

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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 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.