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
NGD
926
DELISTED
New Gold Inc
NGD
$84K 0.01%
78,900
+6,000
+8% +$8.59K
SOXX icon
927
iShares Semiconductor ETF
SOXX
$41.7B
$84K 0.01%
+717
New +$96.7K
AVA icon
928
Avista
AVA
$3.34B
$83K 0.01%
+1,900
New +$81.7K
CXT icon
929
Crane NXT
CXT
$2.99B
$83K 0.01%
+2,738
New +$91.1K
KNX icon
930
Knight Transportation
KNX
$11.3B
$83K 0.01%
+1,800
New +$85.2K
REET icon
931
iShares Global REIT ETF
REET
$5.09B
$83K 0.01%
+3,438
New +$91.5K
AMJ
932
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83K 0.01%
+4,399
New +$92.6K
AAAU icon
933
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$82K 0.01%
+4,553
New +$84.7K
ABNB icon
934
Airbnb
ABNB
$89.9B
$82K 0.01%
923
-593
-39% -$77.2K
ARI
935
Apollo Commercial Real Estate
ARI
$867M
$82K 0.01%
+7,900
New +$96.9K
BN icon
936
Brookfield
BN
$104B
$82K 0.01%
+3,425
New +$91.5K
ICFI icon
937
ICF International
ICFI
$1.46B
$82K 0.01%
+867
New +$84.2K
MUI
938
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$82K 0.01%
+6,852
New +$83.7K
AYI icon
939
Acuity Brands
AYI
$9.83B
$81K 0.01%
+525
New +$89K
B
940
Barrick Mining
B
$61.5B
$81K 0.01%
+4,559
New +$98.9K
MKC icon
941
McCormick & Company Non-Voting
MKC
$13.7B
$81K 0.01%
+973
New +$92.2K
PECO icon
942
Phillips Edison & Co
PECO
$5.46B
$81K 0.01%
+2,432
New +$82.6K
WST icon
943
West Pharmaceutical
WST
$24B
$81K 0.01%
+268
New +$87.2K
MELI icon
944
Mercado Libre
MELI
$95.2B
$80K 0.01%
+126
New +$110K
BGT icon
945
BlackRock Floating Rate Income Trust
BGT
$323M
$79K 0.01%
+7,152
New +$83.2K
DWX icon
946
State Street SPDR S&P International Dividend ETF
DWX
$529M
$79K 0.01%
+2,302
New +$84.9K
LEG icon
947
Leggett & Platt
LEG
$1.34B
$79K 0.01%
+2,294
New +$84K
BTT icon
948
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$78K 0.01%
+3,500
New +$79.2K
CODI icon
949
Compass Diversified
CODI
$758M
$78K 0.01%
+3,635
New +$82.7K
NTR icon
950
Nutrien
NTR
$33.2B
$78K 0.01%
+976
New +$94.8K
36 37
38
39 40

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.