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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
GRMN
976
Garmin
GRMN
$58.8B
– –
-3,867
Closed -$380K
GSLC icon
977
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-401
Closed -$30K
GSY icon
978
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-1,200
Closed -$59K
GT icon
979
Goodyear
GT
$2.02B
– –
-2,553
Closed -$27K
GTLS
980
DELISTED
Chart Industries
GTLS
– –
-343
Closed -$57K
GXC icon
981
State Street SPDR S&P China ETF
GXC
$476M
– –
-1,140
Closed -$105K
HACK icon
982
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-16,520
Closed -$757K
HAE icon
983
Haemonetics
HAE
$3.94B
– –
-1,000
Closed -$65K
HAIN icon
984
Hain Celestial
HAIN
$45.5M
– –
-963
Closed -$23K
HAL icon
985
Halliburton
HAL
$26.6B
– –
-6,221
Closed -$195K
HASI icon
986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-521
Closed -$20K
HBI
987
DELISTED
Hanesbrands
HBI
– –
-4,398
Closed -$45K
HCA icon
988
HCA Healthcare
HCA
$88B
– –
-197
Closed -$33K
HDB icon
989
HDFC Bank
HDB
$124B
– –
-3,814
Closed -$105K
HDV
990
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,030
Closed -$181K
HE icon
991
Hawaiian Electric Industries
HE
$2.19B
– –
-1,398
Closed -$57K
HEDJ icon
992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-5,096
Closed -$167K
HEES
993
DELISTED
H&E Equipment Services
HEES
– –
-715
Closed -$21K
HGLB
994
Highland Global Allocation Fund
HGLB
$178M
– –
-3,203
Closed -$31K
HII icon
995
Huntington Ingalls Industries
HII
$12.8B
– –
-242
Closed -$53K
HIW icon
996
Highwoods Properties
HIW
$3.67B
– –
-4,172
Closed -$143K
HL icon
997
Hecla Mining
HL
$9.68B
– –
-43,670
Closed -$171K
HLT icon
998
Hilton Worldwide
HLT
$70.7B
– –
-154
Closed -$17K
HLX icon
999
Helix Energy Solutions
HLX
$1.36B
– –
-54,561
Closed -$169K
HMC icon
1000
Honda
HMC
$38.4B
– –
-2,756
Closed -$67K
38 39
40
41 42

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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.