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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
UCTT
976
Ultra Clean Holdings
UCTT
$3.73B
$73K 0.01%
+2,450
New +$79.5K
FLG
977
Flagstar Bank National Association
FLG
$5.93B
$73K 0.01%
+2,679
New +$77K
BGH
978
Barings Global Short Duration High Yield Fund
BGH
$282M
$72K 0.01%
+5,533
New +$79.1K
FOF icon
979
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$72K 0.01%
+6,765
New +$77.7K
IWN icon
980
iShares Russell 2000 Value ETF
IWN
$14.3B
$72K 0.01%
+532
New +$79.2K
UGA icon
981
United States Gasoline Fund
UGA
$142M
$72K 0.01%
+1,058
New +$70.5K
FSD
982
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$72K 0.01%
+6,324
New +$78.4K
BATT icon
983
Amplify Lithium & Battery Technology ETF
BATT
$115M
$71K 0.01%
+4,850
New +$73.4K
CAR icon
984
Avis
CAR
$4.86B
$71K 0.01%
+484
New +$106K
PHDG icon
985
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$71K 0.01%
+2,179
New +$74.3K
PLTR icon
986
Palantir
PLTR
$295B
$71K 0.01%
7,825
-4,999
-39% -$49.4K
QRVO icon
987
Qorvo
QRVO
$7.99B
$71K 0.01%
+755
New +$81.4K
SCCO icon
988
Southern Copper
SCCO
$143B
$71K 0.01%
+1,531
New +$88.4K
WHR icon
989
Whirlpool
WHR
$2.43B
$71K 0.01%
+460
New +$80K
WPC icon
990
W.P. Carey
WPC
$16.8B
$71K 0.01%
+872
New +$70.4K
CMS icon
991
CMS Energy
CMS
$22.6B
$70K 0.01%
+1,037
New +$71.6K
MUC icon
992
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$70K 0.01%
+5,842
New +$70K
COLD icon
993
Americold
COLD
$4.02B
$69K 0.01%
+2,313
New +$64.3K
PFN
994
PIMCO Income Strategy Fund II
PFN
$698M
$69K 0.01%
+8,762
New +$70.8K
PTH icon
995
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$69K 0.01%
+1,800
New +$72.6K
REZ icon
996
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$69K 0.01%
+863
New +$75K
BTX
997
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$69K 0.01%
+8,751
New +$78.7K
ARMP icon
998
Armata Pharmaceuticals
ARMP
$167M
$68K 0.01%
17,550
+850
+5% +$3.69K
BEP icon
999
Brookfield Renewable
BEP
$9.97B
$68K 0.01%
+1,955
New +$70.4K
MFM
1000
Aberdeen Municipal Income Fund
MFM
$221M
$68K 0.01%
12,500
– –
38 39
40
41 42

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.