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
-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
CHDN icon
776
Churchill Downs
CHDN
$5.82B
– –
-2,036
Closed -$195K
CHI
777
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-1,500
Closed -$16K
CHKP icon
778
Check Point Software Technologies
CHKP
$12.6B
– –
-274
Closed -$33K
CHPT icon
779
ChargePoint
CHPT
$143M
– –
-159
Closed -$44K
CHRW icon
780
C.H. Robinson
CHRW
$17.3B
– –
-542
Closed -$55K
CHT icon
781
Chunghwa Telecom
CHT
$32.9B
– –
-644
Closed -$27K
CHTR icon
782
Charter Communications
CHTR
$17.2B
– –
-100
Closed -$47K
CHWY icon
783
Chewy
CHWY
$9.4B
– –
-640
Closed -$22K
CIEN icon
784
Ciena
CIEN
$55.3B
– –
-700
Closed -$32K
CIK
785
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-5,382
Closed -$15K
CINF icon
786
Cincinnati Financial
CINF
$27.3B
– –
-1,235
Closed -$147K
CM icon
787
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,130
Closed -$152K
CMF icon
788
iShares California Muni Bond ETF
CMF
$4.58B
– –
-750
Closed -$42K
CMP icon
789
Compass Minerals
CMP
$1.21B
– –
-416
Closed -$15K
CMS icon
790
CMS Energy
CMS
$22.5B
– –
-1,037
Closed -$70K
CNA icon
791
CNA Financial
CNA
$14.5B
– –
-1,900
Closed -$85K
CNI icon
792
Canadian National Railway
CNI
$76.1B
– –
-600
Closed -$67K
CODI icon
793
Compass Diversified
CODI
$795M
– –
-3,635
Closed -$78K
COF icon
794
Capital One
COF
$134B
– –
-1,906
Closed -$199K
COIN icon
795
Coinbase
COIN
$38.7B
– –
-612
Closed -$29K
COLD icon
796
Americold
COLD
$4.03B
– –
-2,313
Closed -$69K
COM icon
797
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-1,465
Closed -$45K
COO icon
798
Cooper Companies
COO
$14.5B
– –
-1,296
Closed -$101K
COR icon
799
Cencora
COR
$60B
– –
-802
Closed -$113K
COWZ icon
800
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-1,455
Closed -$63K
30 31
32
33 34

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 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.