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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
JHAA
1026
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$64K 0.01%
+7,200
New +$66.7K
ALLE icon
1027
Allegion
ALLE
$13.4B
$63K 0.01%
+639
New +$69.3K
COWZ icon
1028
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$63K 0.01%
+1,455
New +$70K
PKB icon
1029
Invesco Building & Construction ETF
PKB
$430M
$62K 0.01%
+1,683
New +$68.5K
BIT icon
1030
BlackRock Multi-Sector Income Trust
BIT
$698M
$61K 0.01%
+4,303
New +$65.2K
CTRE icon
1031
CareTrust REIT
CTRE
$9.91B
$61K 0.01%
+3,328
New +$59K
EWJ icon
1032
iShares MSCI Japan ETF
EWJ
$21.9B
$61K 0.01%
+1,163
New +$65.7K
MAIN icon
1033
Main Street Capital
MAIN
$5.06B
$61K 0.01%
+1,578
New +$61.7K
NNN icon
1034
NNN REIT
NNN
$9.04B
$61K 0.01%
+1,411
New +$62.1K
ONEQ icon
1035
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$61K 0.01%
+1,420
New +$67.7K
RPG icon
1036
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$61K 0.01%
+2,065
New +$66.7K
TIPZ icon
1037
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$61K 0.01%
+1,058
New +$63.6K
YETI icon
1038
Yeti Holdings
YETI
$3.71B
$61K 0.01%
+1,411
New +$68.5K
NLSN
1039
DELISTED
Nielsen Holdings plc
NLSN
$61K 0.01%
+2,619
New +$67.1K
NCA icon
1040
Nuveen California Municipal Value Fund
NCA
$297M
$60K 0.01%
+6,902
New +$61.2K
PCAR icon
1041
PACCAR
PCAR
$69.8B
$60K 0.01%
+1,089
New +$61.3K
SKX
1042
DELISTED
Skechers
SKX
$60K 0.01%
+1,687
New +$64.7K
SPDW icon
1043
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$60K 0.01%
+2,089
New +$66.1K
SPTN
1044
DELISTED
SpartanNash
SPTN
$60K 0.01%
+2,000
New +$66.3K
XSOE icon
1045
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$60K 0.01%
+2,086
New +$62.8K
JEMD
1046
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$60K 0.01%
+9,000
New +$62.2K
GSY icon
1047
Invesco Ultra Short Duration ETF
GSY
$3.86B
$59K 0.01%
+1,200
New +$59.6K
SNN icon
1048
Smith & Nephew
SNN
$13.3B
$59K 0.01%
+2,100
New +$65.3K
BMO icon
1049
Bank of Montreal
BMO
$126B
$58K 0.01%
+605
New +$64.3K
CDP icon
1050
COPT Defense Properties
CDP
$4.3B
$58K 0.01%
+2,200
New +$59.4K
40 41
42
43 44

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.