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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
VT icon
851
Vanguard Total World Stock ETF
VT
$77.1B
$104K 0.01%
1,214
-1,620
-57% -$150K
ACLS icon
852
Axcelis
ACLS
$4.01B
$103K 0.01%
+1,880
New +$109K
GNTX icon
853
Gentex
GNTX
$4.97B
$103K 0.01%
+3,687
New +$107K
SPYG icon
854
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$103K 0.01%
+1,964
New +$113K
FISV
855
Fiserv Inc
FISV
$28.8B
$102K 0.01%
+1,143
New +$111K
POWA icon
856
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$102K 0.01%
+1,605
New +$108K
RSF
857
RiverNorth Capital and Income Fund
RSF
$58.8M
$102K 0.01%
+5,772
New +$104K
COO icon
858
Cooper Companies
COO
$14.1B
$101K 0.01%
+1,296
New +$115K
PJP icon
859
Invesco Pharmaceuticals ETF
PJP
$442M
$100K 0.01%
+1,331
New +$101K
QTEC icon
860
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$100K 0.01%
+871
New +$112K
ACM icon
861
Aecom
ACM
$9.3B
$99K 0.01%
+1,512
New +$106K
CHW
862
Calamos Global Dynamic Income Fund
CHW
$530M
$99K 0.01%
14,550
+445
+3% +$3.42K
DIV icon
863
Global X SuperDividend US ETF
DIV
$780M
$99K 0.01%
+5,075
New +$104K
MDYV icon
864
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$98K 0.01%
+1,612
New +$106K
NWN icon
865
Northwest Natural Holdings
NWN
$2.06B
$98K 0.01%
+1,850
New +$95.5K
ROST icon
866
Ross Stores
ROST
$80.5B
$98K 0.01%
+1,401
New +$125K
BIDU icon
867
Baidu
BIDU
$37.7B
$97K 0.01%
+650
New +$85.9K
OTTR icon
868
Otter Tail
OTTR
$3.71B
$97K 0.01%
+1,450
New +$92.2K
SAH icon
869
Sonic Automotive
SAH
$2.89B
$97K 0.01%
+2,649
New +$114K
SLQD icon
870
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$97K 0.01%
+2,000
New +$97.5K
USA icon
871
Liberty All-Star Equity Fund
USA
$1.79B
$97K 0.01%
15,423
– –
BKNG icon
872
Booking.com
BKNG
$149B
$96K 0.01%
+1,375
New +$117K
FREL icon
873
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$96K 0.01%
+3,533
New +$105K
JQC icon
874
Nuveen Credit Strategies Income Fund
JQC
$704M
$96K 0.01%
18,393
– –
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
$96K 0.01%
+3,166
New +$99.2K
33 34
35
36 37

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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
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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.