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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
DC icon
826
Dakota Gold
DC
$629M
– –
-6,274
Closed -$21K
DDOG icon
827
Datadog
DDOG
$97.4B
– –
-1,148
Closed -$109K
DEA
828
Easterly Government Properties
DEA
$1.17B
– –
-1,853
Closed -$88K
DECK icon
829
Deckers Outdoor
DECK
$13.6B
– –
-3,480
Closed -$148K
DELL icon
830
Dell
DELL
$277B
– –
-9,302
Closed -$430K
DFND
831
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-1,995
Closed -$67K
DFNM icon
832
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-2,900
Closed -$139K
DHI icon
833
D.R. Horton
DHI
$41B
– –
-458
Closed -$30K
DIAX
834
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,033
Closed -$31K
DINO icon
835
HF Sinclair
DINO
$15.8B
– –
-403
Closed -$18K
DIV icon
836
Global X SuperDividend US ETF
DIV
$784M
– –
-5,075
Closed -$99K
DIVO icon
837
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
– –
-1,555
Closed -$52K
DKNG icon
838
DraftKings
DKNG
$11.7B
– –
-4,081
Closed -$48K
DLN icon
839
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-454
Closed -$27K
DLR icon
840
Digital Realty Trust
DLR
$70.7B
– –
-1,832
Closed -$238K
DNP icon
841
DNP Select Income Fund
DNP
$4.06B
– –
-4,750
Closed -$51K
DOC icon
842
Healthpeak Properties
DOC
$14.9B
– –
-566
Closed -$15K
DOCU
843
DocuSign
DOCU
$10.5B
– –
-2,951
Closed -$169K
DOL icon
844
WisdomTree True Developed International Fund
DOL
$832M
– –
-406
Closed -$17K
DOV icon
845
Dover
DOV
$27.7B
– –
-1,171
Closed -$142K
DRI icon
846
Darden Restaurants
DRI
$23.6B
– –
-1,112
Closed -$126K
DRIV icon
847
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-1,893
Closed -$41K
DRUP icon
848
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
– –
-3,966
Closed -$130K
DTE icon
849
DTE Energy
DTE
$29.5B
– –
-1,455
Closed -$184K
DTF
850
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-1,275
Closed -$15K
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 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.