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
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
NSA
1001
DELISTED
National Storage Affiliates Trust
NSA
$68K 0.01%
+1,350
New +$73.5K
TDY icon
1002
Teledyne Technologies
TDY
$30.4B
$68K 0.01%
+182
New +$75.9K
BOX icon
1003
Box
BOX
$4.37B
$67K 0.01%
+2,661
New +$74.3K
CERS icon
1004
Cerus
CERS
$431M
$67K 0.01%
12,600
-6,500
-34% -$32.5K
CNI icon
1005
Canadian National Railway
CNI
$76.9B
$67K 0.01%
+600
New +$70.1K
DFND
1006
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$67K 0.01%
+1,995
New +$69.1K
HMC icon
1007
Honda
HMC
$39.1B
$67K 0.01%
+2,756
New +$70.4K
IWB icon
1008
iShares Russell 1000 ETF
IWB
$48.2B
$67K 0.01%
+321
New +$72.5K
NAZ icon
1009
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$67K 0.01%
+5,200
New +$67.2K
NRK icon
1010
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$67K 0.01%
+6,038
New +$67.7K
NWL icon
1011
Newell Brands
NWL
$2.38B
$67K 0.01%
+3,526
New +$74.9K
SPTM icon
1012
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$67K 0.01%
+1,451
New +$73.3K
TNDM icon
1013
Tandem Diabetes Care
TNDM
$1.34B
$67K 0.01%
+1,125
New +$92.4K
EFG icon
1014
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$66K 0.01%
+816
New +$70.9K
JWN
1015
DELISTED
Nordstrom
JWN
$66K 0.01%
+3,136
New +$80.1K
VIS icon
1016
Vanguard Industrials ETF
VIS
$8.1B
$66K 0.01%
+405
New +$71.7K
ARTY
1017
iShares Future AI & Tech ETF
ARTY
$3.49B
$66K 0.01%
+2,487
New +$72.6K
CTSH icon
1018
Cognizant
CTSH
$24.9B
$65K 0.01%
+962
New +$73.6K
EQT icon
1019
EQT Corp
EQT
$33.3B
$65K 0.01%
+1,878
New +$77.4K
HAE icon
1020
Haemonetics
HAE
$3.89B
$65K 0.01%
+1,000
New +$59.2K
MAR icon
1021
Marriott International
MAR
$98.3B
$65K 0.01%
+477
New +$78.8K
FMHI icon
1022
First Trust Municipal High Income ETF
FMHI
$987M
$64K 0.01%
+1,342
New +$65.3K
RYN icon
1023
Rayonier
RYN
$6.55B
$64K 0.01%
+1,893
New +$69.4K
TSCO icon
1024
Tractor Supply
TSCO
$16.1B
$64K 0.01%
+1,660
New +$67.5K
UGI icon
1025
UGI
UGI
$7.74B
$64K 0.01%
+1,669
New +$64.7K
39 40
41
42 43

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.