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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
DDOG icon
826
Datadog
DDOG
$95.4B
$109K 0.01%
1,148
-217
-16% -$23.8K
MGPI icon
827
MGP Ingredients
MGPI
$379M
$109K 0.01%
+1,094
New +$103K
WRK
828
DELISTED
WestRock Company
WRK
$109K 0.01%
+2,724
New +$128K
BUG icon
829
Global X Cybersecurity ETF
BUG
$1.28B
$108K 0.01%
+4,325
New +$119K
HQH
830
abrdn Healthcare Investors
HQH
$1.25B
$108K 0.01%
+5,770
New +$114K
BXMT icon
831
Blackstone Mortgage Trust
BXMT
$2.45B
$107K 0.01%
+3,880
New +$117K
SDOG icon
832
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$107K 0.01%
+2,127
New +$115K
SNPS icon
833
Synopsys
SNPS
$74.4B
$107K 0.01%
+352
New +$106K
FRG
834
DELISTED
Franchise Group, Inc.
FRG
$107K 0.01%
+3,053
New +$118K
ASML icon
835
ASML
ASML
$626B
$106K 0.01%
+222
New +$124K
KKR icon
836
KKR & Co
KKR
$91.1B
$106K 0.01%
+2,292
New +$120K
ONON icon
837
On Holding
ONON
$12.1B
$106K 0.01%
+6,000
New +$130K
PSA icon
838
Public Storage
PSA
$60.5B
$106K 0.01%
+340
New +$118K
CLOV icon
839
Clover Health Investments
CLOV
$2.2B
$105K 0.01%
49,030
– –
GXC icon
840
State Street SPDR S&P China ETF
GXC
$462M
$105K 0.01%
+1,140
New +$97.2K
HDB icon
841
HDFC Bank
HDB
$123B
$105K 0.01%
+3,814
New +$108K
ILCV icon
842
iShares Morningstar Value ETF
ILCV
$1.32B
$105K 0.01%
+1,739
New +$113K
SHV icon
843
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$105K 0.01%
+957
New +$105K
SPH icon
844
Suburban Propane Partners
SPH
$1.24B
$105K 0.01%
+6,888
New +$114K
VTHR icon
845
Vanguard Russell 3000 ETF
VTHR
$4.67B
$105K 0.01%
+620
New +$114K
SILV
846
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$105K 0.01%
17,200
+6,350
+59% +$48.1K
BHP icon
847
BHP
BHP
$215B
$104K 0.01%
1,850
-1,989
-52% -$123K
MNST icon
848
Monster Beverage
MNST
$94.3B
$104K 0.01%
+2,242
New +$97.5K
PBA icon
849
Pembina Pipeline
PBA
$28.4B
$104K 0.01%
+2,936
New +$113K
TRP icon
850
TC Energy
TRP
$70.2B
$104K 0.01%
+2,002
New +$112K
32 33
34
35 36

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 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.