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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
HOLX
1001
DELISTED
Hologic
HOLX
– –
-1,256
Closed -$87K
HPE icon
1002
Hewlett Packard
HPE
$66.5B
– –
-2,939
Closed -$39K
HPI
1003
John Hancock Preferred Income Fund
HPI
$431M
– –
-9,249
Closed -$162K
HPQ icon
1004
HP
HPQ
$24.8B
– –
-6,324
Closed -$207K
HQH
1005
abrdn Healthcare Investors
HQH
$1.27B
– –
-5,770
Closed -$108K
HR icon
1006
Healthcare Realty
HR
$7.12B
– –
-8,342
Closed -$233K
HTGC icon
1007
Hercules Capital
HTGC
$3.15B
– –
-4,250
Closed -$57K
HUM icon
1008
Humana
HUM
$45B
– –
-155
Closed -$73K
HWM icon
1009
Howmet Aerospace
HWM
$115B
– –
-2,767
Closed -$87K
HXL icon
1010
Hexcel
HXL
$7.73B
– –
-3,582
Closed -$187K
HYD icon
1011
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-867
Closed -$47K
HYMB icon
1012
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-4,448
Closed -$114K
IAT icon
1013
iShares US Regional Banks ETF
IAT
$682M
– –
-759
Closed -$37K
IAU icon
1014
iShares Gold Trust
IAU
$62.9B
– –
-5,857
Closed -$201K
ICF icon
1015
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-906
Closed -$55K
ICFI icon
1016
ICF International
ICFI
$1.52B
– –
-867
Closed -$82K
ICLR icon
1017
Icon
ICLR
$12.2B
– –
-207
Closed -$45K
ICOW icon
1018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-4,793
Closed -$129K
IDA icon
1019
Idacorp
IDA
$8.32B
– –
-500
Closed -$53K
IDE
1020
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-9,525
Closed -$93K
IDU icon
1021
iShares US Utilities ETF
IDU
$1.42B
– –
-328
Closed -$28K
IDXX icon
1022
Idexx Laboratories
IDXX
$44.8B
– –
-370
Closed -$130K
IEP icon
1023
Icahn Enterprises
IEP
$5.22B
– –
-1,000
Closed -$48K
IEX icon
1024
IDEX
IEX
$17.2B
– –
-268
Closed -$49K
IFF icon
1025
International Flavors & Fragrances
IFF
$20.6B
– –
-1,691
Closed -$201K
39 40
41
42 43

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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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.