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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
VMBS icon
801
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$116K 0.01%
+2,436
New +$117K
CRON
802
Cronos Group
CRON
$1.06B
$115K 0.01%
+40,716
New +$127K
MYI icon
803
BlackRock MuniYield Quality Fund III
MYI
$709M
$115K 0.01%
+9,900
New +$116K
STZ icon
804
Constellation Brands
STZ
$22.2B
$115K 0.01%
+494
New +$120K
FTGC icon
805
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$114K 0.01%
+4,271
New +$124K
HYMB icon
806
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$114K 0.01%
4,448
-3,484
-44% -$91.2K
IRBT
807
DELISTED
iRobot
IRBT
$114K 0.01%
+3,110
New +$150K
MGA icon
808
Magna International
MGA
$18.7B
$114K 0.01%
2,076
-1,079
-34% -$65.7K
QSPT icon
809
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$114K 0.01%
+6,722
New +$122K
SAFE
810
Safehold
SAFE
$1.16B
$114K 0.01%
1,710
-45
-3% -$3.79K
COR icon
811
Cencora
COR
$60.6B
$113K 0.01%
+802
New +$123K
DXJ icon
812
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$113K 0.01%
+1,814
New +$115K
FUTY icon
813
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$113K 0.01%
+2,503
New +$117K
VGIT icon
814
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$113K 0.01%
+1,849
New +$113K
URI icon
815
United Rentals
URI
$67.2B
$112K 0.01%
+463
New +$136K
CAG icon
816
Conagra Brands
CAG
$6.94B
$111K 0.01%
+3,240
New +$110K
PAA icon
817
Plains All American Pipeline
PAA
$17.3B
$111K 0.01%
11,324
– –
SWAV
818
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$111K 0.01%
+580
New +$102K
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
$111K 0.01%
+6,626
New +$115K
ASB icon
820
Associated Banc-Corp
ASB
$5.83B
$110K 0.01%
+5,998
New +$121K
LGLV icon
821
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$110K 0.01%
+840
New +$115K
PNW icon
822
Pinnacle West Capital
PNW
$12.2B
$110K 0.01%
+1,500
New +$112K
RSPM icon
823
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$110K 0.01%
+3,565
New +$126K
ZS icon
824
Zscaler
ZS
$24.5B
$110K 0.01%
+738
New +$130K
AA icon
825
Alcoa
AA
$11.9B
$109K 0.01%
+2,389
New +$155K
31 32
33
34 35

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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.