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
(-8.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
PepsiCo
PEP
|
+$1.51M |
| 5 |
Warner Bros
WBD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 3 |
GSK
GSK
|
+$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.85M | 0.23% |
88,704
+381
| +0.4% | +$8.79K |
|
77
Adobe
ADBE
$99B
| $1.83M | 0.23% |
4,991
+401
| +9% | +$163K |
|
78
Honeywell
HON
$78.3B
| $1.81M | 0.23% |
11,077
-207
| -2% | -$37.2K |
|
79
Intel
INTC
$435B
| $1.8M | 0.23% |
48,108
-8
| -0% | -$346 |
|
80
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.75M | 0.22% |
109,379
+3,886
| +4% | +$73.2K |
|
81
ServiceNow
NOW
$114B
| $1.73M | 0.22% |
18,165
+3,090
| +20% | +$295K |
|
82
American Tower
AMT
$79.9B
| $1.72M | 0.22% |
6,723
-130
| -2% | -$32.6K |
|
83
UnitedHealth
UNH
$389B
| $1.69M | 0.21% |
3,293
-71
| -2% | -$35.7K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.68M | 0.21% |
21,859
-7,508
| -26% | -$578K |
|
85
3M
MMM
$94.1B
| $1.68M | 0.21% |
15,494
+223
| +1% | +$27K |
|
86
Kroger
KR
$36.3B
| $1.67M | 0.21% |
35,275
+182
| +0.5% | +$9.7K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.65M | 0.21% |
26,633
+5,786
| +28% | +$374K |
|
88
McDonald's
MCD
$194B
| $1.64M | 0.21% |
6,639
-68
| -1% | -$16.7K |
|
89
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.63M | 0.21% |
109,653
-3,360
| -3% | -$54.4K |
|
90
Palo Alto Networks
PANW
$260B
| $1.61M | 0.2% |
19,614
+2,022
| +11% | +$179K |
|
91
Walmart Inc
WMT
$900B
| $1.61M | 0.2% |
39,846
+2,271
| +6% | +$105K |
|
92
Dow Inc
DOW
$20.8B
| $1.59M | 0.2% |
30,831
-1,123
| -4% | -$71.9K |
|
93
Truist Financial
TFC
$64.7B
| $1.57M | 0.2% |
33,147
+1,566
| +5% | +$77.2K |
|
94
Caterpillar
CAT
$387B
| $1.54M | 0.19% |
8,605
+395
| +5% | +$83.2K |
|
95
Lithia Motors
LAD
$8.17B
| $1.52M | 0.19% |
5,522
| – | – |
|
96
AutoZone
AZO
$50.9B
| $1.51M | 0.19% |
703
+285
| +68% | +$586K |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.5M | 0.19% |
39,460
-1,195
| -3% | -$50.3K |
|
98
Southern Company
SO
$109B
| $1.5M | 0.19% |
20,985
+1,502
| +8% | +$110K |
|
99
United Parcel Service
UPS
$89.7B
| $1.49M | 0.19% |
8,142
-245
| -3% | -$44.7K |
|
100
Archer Daniels Midland
ADM
$40.1B
| $1.48M | 0.19% |
19,041
+15
| +0.1% | +$1.31K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
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.