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
FXZ icon
951
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-791
Closed -$45K
FYT icon
952
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-2,726
Closed -$120K
FYX icon
953
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-957
Closed -$73K
GBAB
954
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-6,715
Closed -$119K
GBCI icon
955
Glacier Bancorp
GBCI
$6.57B
– –
-543
Closed -$26K
GBDC icon
956
Golub Capital BDC
GBDC
$3.44B
– –
-3,850
Closed -$50K
GBF icon
957
iShares Government/Credit Bond ETF
GBF
$128M
– –
-250
Closed -$27K
GDV icon
958
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-5,699
Closed -$117K
GDX icon
959
VanEck Gold Miners ETF
GDX
$23.2B
– –
-6,524
Closed -$179K
GDXU icon
960
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$689M
– –
-500
Closed -$25K
GGN
961
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-9,449
Closed -$34K
GH icon
962
Guardant Health
GH
$21.3B
– –
-1,200
Closed -$48K
GLDM icon
963
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-14,011
Closed -$503K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,206
Closed -$55K
GLV
965
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-3,133
Closed -$26K
GMED icon
966
Globus Medical
GMED
$11.1B
– –
-549
Closed -$31K
XRN
967
Chiron Real Estate Inc
XRN
$511M
– –
-920
Closed -$52K
GNRC icon
968
Generac Holdings
GNRC
$11.9B
– –
-590
Closed -$124K
GNTX icon
969
Gentex
GNTX
$4.99B
– –
-3,687
Closed -$103K
GNT
970
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
– –
-7,200
Closed -$34K
GOF icon
971
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-4,741
Closed -$76K
B
972
Barrick Mining
B
$62.6B
– –
-4,559
Closed -$81K
GPC icon
973
Genuine Parts
GPC
$17.7B
– –
-1,020
Closed -$136K
GPMT
974
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-5,756
Closed -$55K
GPN icon
975
Global Payments
GPN
$23.6B
– –
-1,686
Closed -$187K
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 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.