We are live on ! Find out more
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
DTM icon
851
DT Midstream
DTM
$13.8B
– –
-602
Closed -$30K
DWX icon
852
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-2,302
Closed -$79K
DX
853
Dynex Capital
DX
$3.15B
– –
-2,000
Closed -$32K
DXC icon
854
DXC Technology
DXC
$1.78B
– –
-609
Closed -$18K
DXJ icon
855
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-1,814
Closed -$113K
EA icon
856
Electronic Arts
EA
$53B
– –
-449
Closed -$55K
EARN
857
Ellington Residential Mortgage REIT
EARN
$164M
– –
-2,000
Closed -$15K
EBAY icon
858
eBay
EBAY
$47.6B
– –
-3,109
Closed -$130K
EDIT icon
859
Editas Medicine
EDIT
$407M
– –
-1,249
Closed -$15K
EEFT icon
860
Euronet Worldwide
EEFT
$2.8B
– –
-247
Closed -$25K
EFAV icon
861
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,091
Closed -$132K
EFG icon
862
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-816
Closed -$66K
EFT
863
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-8,083
Closed -$95K
EHC icon
864
Encompass Health
EHC
$11.2B
– –
-1,896
Closed -$85K
EIDO icon
865
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-1,400
Closed -$31K
ELS icon
866
Equity Lifestyle Properties
ELS
$12.7B
– –
-378
Closed -$27K
EMB icon
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,542
Closed -$388K
EMBC icon
868
Embecta
EMBC
$221M
– –
-738
Closed -$19K
EMO
869
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-640
Closed -$15K
EMQQ icon
870
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-580
Closed -$19K
ENOV icon
871
Enovis
ENOV
$1.81B
– –
-316
Closed -$17K
ENPH icon
872
Enphase Energy
ENPH
$5.2B
– –
-296
Closed -$58K
ENS icon
873
EnerSys
ENS
$6.88B
– –
-2,300
Closed -$136K
EOD
874
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-5,025
Closed -$22K
EPAM icon
875
EPAM Systems
EPAM
$5.6B
– –
-64
Closed -$19K
33 34
35
36 37

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.