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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
SLX icon
951
VanEck Steel ETF
SLX
$169M
$78K 0.01%
+1,578
New +$95.8K
VOOG icon
952
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$78K 0.01%
+2,154
New +$85.7K
FCT
953
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$77K 0.01%
+7,753
New +$89K
NXJ
954
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$77K 0.01%
+6,147
New +$77.1K
PWR icon
955
Quanta Services
PWR
$100B
$77K 0.01%
+618
New +$75.8K
CAJ
956
DELISTED
Canon, Inc.
CAJ
$77K 0.01%
+3,400
New +$82.1K
ERIE icon
957
Erie Indemnity
ERIE
$12.7B
$76K 0.01%
+398
New +$69.2K
GOF icon
958
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$76K 0.01%
+4,741
New +$84K
RTL
959
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$76K 0.01%
10,397
– –
R icon
960
Ryder
R
$9.83B
$75K 0.01%
+1,049
New +$77K
BBY icon
961
Best Buy
BBY
$18.2B
$74K 0.01%
+1,138
New +$94.8K
CC icon
962
Chemours
CC
$2.5B
$74K 0.01%
+2,312
New +$85K
CRSP icon
963
CRISPR Therapeutics
CRSP
$4.73B
$74K 0.01%
+1,224
New +$72K
IYY icon
964
iShares Dow Jones US ETF
IYY
$2.95B
$74K 0.01%
+800
New +$80.4K
XLG icon
965
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$74K 0.01%
+2,590
New +$80.7K
TWTR
966
DELISTED
Twitter, Inc.
TWTR
$74K 0.01%
+1,981
New +$85K
AIZ icon
967
Assurant
AIZ
$13.8B
$73K 0.01%
+420
New +$76.1K
BLOK icon
968
Amplify Blockchain Technology ETF
BLOK
$1.08B
$73K 0.01%
+4,019
New +$98.3K
FYX icon
969
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$73K 0.01%
+957
New +$80.1K
HUM icon
970
Humana
HUM
$43.7B
$73K 0.01%
+155
New +$69K
LNT icon
971
Alliant Energy
LNT
$18.3B
$73K 0.01%
+1,242
New +$75K
LW icon
972
Lamb Weston
LW
$7.22B
$73K 0.01%
+1,028
New +$67.9K
SEDG icon
973
SolarEdge
SEDG
$2.51B
$73K 0.01%
+267
New +$73K
SGU icon
974
Star Group
SGU
$412M
$73K 0.01%
+8,000
New +$82.5K
SPXU icon
975
ProShares UltraPro Short S&P 500
SPXU
$406M
$73K 0.01%
+180
New +$62K
37 38
39
40 41

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.