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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
GE icon
76
GE Aerospace
GE
$364B
$1.62M 0.25%
42,015
+15,481
+58% +$681K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$1.61M 0.24%
11,834
-4,489
-28% -$728K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.56M 0.24%
27,013
+380
+1% +$24K
HON icon
79
Honeywell
HON
$76.4B
$1.56M 0.24%
9,893
-1,184
-11% -$206K
ABT icon
80
Abbott
ABT
$187B
$1.55M 0.24%
16,051
-7,494
-32% -$799K
WMT icon
81
Walmart Inc
WMT
$909B
$1.55M 0.24%
35,814
-4,032
-10% -$177K
VDE icon
82
Vanguard Energy ETF
VDE
$9.9B
$1.53M 0.23%
15,098
-16,183
-52% -$1.72M
KR icon
83
Kroger
KR
$36.7B
$1.52M 0.23%
34,689
-586
-2% -$27.8K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.23%
20,251
-1,608
-7% -$123K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.51M 0.23%
107,211
-2,442
-2% -$38.3K
F icon
86
Ford
F
$60.9B
$1.49M 0.23%
133,416
+2,023
+2% +$28.3K
MOS icon
87
The Mosaic Company
MOS
$7.19B
$1.49M 0.23%
30,794
+338
+1% +$17.5K
WBS icon
88
Webster Financial
WBS
$12.3B
$1.48M 0.23%
32,805
+8
+0% +$370
SO icon
89
Southern Company
SO
$108B
$1.46M 0.22%
21,511
+526
+3% +$39.8K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.45B
$1.46M 0.22%
12,437
+8,539
+219% +$1.06M
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 0.22%
49,372
-13,753
-22% -$408K
MMM icon
92
3M
MMM
$91.8B
$1.44M 0.22%
15,609
+115
+0.7% +$12.6K
SRE icon
93
Sempra
SRE
$58.1B
$1.43M 0.22%
19,036
+12,010
+171% +$972K
PYPL icon
94
PayPal
PYPL
$49.9B
$1.42M 0.22%
16,498
-536
-3% -$47.5K
TFC icon
95
Truist Financial
TFC
$63.9B
$1.41M 0.21%
32,471
-676
-2% -$32.5K
GILD icon
96
Gilead Sciences
GILD
$165B
$1.41M 0.21%
22,838
+5,024
+28% +$317K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
$1.39M 0.21%
15,200
-4,798
-24% -$485K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.38M 0.21%
61,747
+53,222
+624% +$1.08M
AZO icon
99
AutoZone
AZO
$51.3B
$1.36M 0.21%
637
-66
-9% -$144K
CAT icon
100
Caterpillar
CAT
$361B
$1.36M 0.21%
8,314
-291
-3% -$53.2K
2 3
4
5 6

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.