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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
EPI icon
876
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,170
Closed -$35K
EPRT icon
877
Essential Properties Realty Trust
EPRT
$6.74B
– –
-900
Closed -$19K
EQNR icon
878
Equinor
EQNR
$94.8B
– –
-16,339
Closed -$568K
EQT icon
879
EQT Corp
EQT
$33.5B
– –
-1,878
Closed -$65K
EQX icon
880
Equinox Gold
EQX
$7.24B
– –
-6,524
Closed -$29K
ERIC icon
881
Ericsson
ERIC
$33.1B
– –
-4,540
Closed -$34K
ERIE icon
882
Erie Indemnity
ERIE
$12.4B
– –
-398
Closed -$76K
ERTH icon
883
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-300
Closed -$16K
ESGV icon
884
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-350
Closed -$23K
ESPO icon
885
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-1,047
Closed -$50K
ESS icon
886
Essex Property Trust
ESS
$18.4B
– –
-178
Closed -$47K
ETJ
887
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-6,646
Closed -$56K
ETW
888
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-1,790
Closed -$15K
ETY icon
889
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,855
Closed -$21K
EVM
890
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-5,178
Closed -$48K
EVT icon
891
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-2,043
Closed -$49K
EWJ icon
892
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,163
Closed -$61K
EXPD icon
893
Expeditors International
EXPD
$22.3B
– –
-434
Closed -$42K
EXPE icon
894
Expedia Group
EXPE
$35.8B
– –
-155
Closed -$15K
EZM icon
895
WisdomTree US MidCap Fund
EZM
$950M
– –
-4,419
Closed -$203K
FANG icon
896
Diamondback Energy
FANG
$55.9B
– –
-478
Closed -$58K
FAN icon
897
First Trust Global Wind Energy ETF
FAN
$278M
– –
-961
Closed -$17K
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.22B
– –
-903
Closed -$46K
FBT icon
899
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-1,128
Closed -$153K
FCAL icon
900
First Trust California Municipal High income ETF
FCAL
$218M
– –
-838
Closed -$41K
34 35
36
37 38

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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
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.