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
-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
ARKX icon
876
ARK Space & Defense Innovation ETF
ARKX
$793M
$95K 0.01%
+7,099
New +$107K
EFT
877
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$95K 0.01%
+8,083
New +$101K
FRI icon
878
First Trust S&P REIT Index Fund
FRI
$189M
$95K 0.01%
+3,680
New +$104K
ILTB icon
879
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$95K 0.01%
+1,701
New +$97.9K
INDA icon
880
iShares MSCI India ETF
INDA
$6.89B
$95K 0.01%
+2,408
New +$101K
STAG icon
881
STAG Industrial
STAG
$7.38B
$95K 0.01%
+3,073
New +$109K
VTIP icon
882
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$95K 0.01%
+1,893
New +$95.8K
XBI icon
883
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$95K 0.01%
+1,283
New +$96.3K
XLB icon
884
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$95K 0.01%
+2,582
New +$108K
EAD
885
Allspring Income Opportunities Fund
EAD
$372M
$94K 0.01%
14,437
+535
+4% +$3.86K
GSG icon
886
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$94K 0.01%
+4,085
New +$98.8K
KTOS icon
887
Kratos Defense & Security Solutions
KTOS
$8.74B
$94K 0.01%
+6,750
New +$105K
QCLN icon
888
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$94K 0.01%
+1,801
New +$98.7K
FV icon
889
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$93K 0.01%
+2,251
New +$104K
IDE
890
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$93K 0.01%
+9,525
New +$99.5K
ILMN icon
891
Illumina
ILMN
$31B
$93K 0.01%
+520
New +$133K
OHI icon
892
Omega Healthcare
OHI
$15.1B
$93K 0.01%
3,288
-3,643
-53% -$104K
DBEF icon
893
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$92K 0.01%
+2,634
New +$96.7K
FGD icon
894
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$92K 0.01%
+4,209
New +$101K
FLR icon
895
Fluor
FLR
$7.01B
$92K 0.01%
+3,768
New +$101K
IPAC icon
896
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$92K 0.01%
+1,765
New +$98.9K
PENN icon
897
PENN Entertainment
PENN
$2.75B
$92K 0.01%
+3,009
New +$102K
NMZ icon
898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$91K 0.01%
+7,764
New +$93.3K
XMTR icon
899
Xometry
XMTR
$4.74B
$91K 0.01%
+2,690
New +$92.8K
ITT icon
900
ITT
ITT
$17.5B
$90K 0.01%
+1,341
New +$95.5K
34 35
36
37 38

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.