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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
CPB icon
801
Campbell Soup
CPB
$6.67B
– –
-4,518
Closed -$217K
CPRT icon
802
Copart
CPRT
$27.2B
– –
-1,044
Closed -$28K
CPRI icon
803
Capri Holdings
CPRI
$1.88B
– –
-410
Closed -$17K
CPT icon
804
Camden Property Trust
CPT
$11B
– –
-1,133
Closed -$152K
CQP icon
805
Cheniere Energy
CQP
$32.4B
– –
-2,800
Closed -$126K
CPZ
806
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-958
Closed -$16K
CQQQ icon
807
Invesco China Technology ETF
CQQQ
$3.05B
– –
-650
Closed -$33K
CRSP icon
808
CRISPR Therapeutics
CRSP
$4.88B
– –
-1,224
Closed -$74K
CRWD icon
809
CrowdStrike
CRWD
$206B
– –
-4,328
Closed -$182K
CTAS icon
810
Cintas
CTAS
$81.6B
– –
-1,500
Closed -$140K
CTRE icon
811
CareTrust REIT
CTRE
$9.74B
– –
-3,328
Closed -$61K
CTRA
812
DELISTED
Coterra Energy
CTRA
– –
-594
Closed -$15K
CTSH icon
813
Cognizant
CTSH
$24.9B
– –
-962
Closed -$65K
CUBE icon
814
CubeSmart
CUBE
$9.47B
– –
-1,250
Closed -$53K
CVE icon
815
Cenovus Energy
CVE
$54.5B
– –
-1,772
Closed -$34K
CVY icon
816
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-1,200
Closed -$25K
CWEN icon
817
Clearway Energy Class C
CWEN
$4.99B
– –
-500
Closed -$17K
CWI icon
818
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-1,395
Closed -$33K
CWT icon
819
California Water Service
CWT
$3.05B
– –
-3,309
Closed -$184K
CXT icon
820
Crane NXT
CXT
$3.09B
– –
-2,738
Closed -$83K
CYBR
821
DELISTED
CyberArk
CYBR
– –
-1,275
Closed -$163K
DBC icon
822
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-7,835
Closed -$209K
DBEF icon
823
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-2,634
Closed -$92K
DBEU icon
824
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
– –
-1,630
Closed -$51K
DBX icon
825
Dropbox
DBX
$7.71B
– –
-1,075
Closed -$23K
31 32
33
34 35

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.