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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
IFN
1026
Aberdeen India Fund
IFN
$503M
– –
-1,604
Closed -$26K
IFRA icon
1027
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-464
Closed -$16K
IGD
1028
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-3,831
Closed -$21K
IGEB icon
1029
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-20,464
Closed -$913K
IGIB icon
1030
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-874
Closed -$45K
IGLB icon
1031
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-3,626
Closed -$193K
IGOV icon
1032
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-422
Closed -$17K
IIM icon
1033
Invesco Value Municipal Income Trust
IIM
$589M
– –
-3,500
Closed -$45K
IJS icon
1034
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,586
Closed -$319K
IJT icon
1035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-534
Closed -$56K
ILCG icon
1036
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-861
Closed -$43K
ILCV icon
1037
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-1,739
Closed -$105K
ILMN icon
1038
Illumina
ILMN
$30B
– –
-520
Closed -$93K
ILTB icon
1039
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-1,701
Closed -$95K
IMCB icon
1040
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-7,401
Closed -$417K
IMOS
1041
ChipMOS TECHNOLOGIES
IMOS
$1.68B
– –
-691
Closed -$17K
INDA icon
1042
iShares MSCI India ETF
INDA
$6.61B
– –
-2,408
Closed -$95K
INFY icon
1043
Infosys
INFY
$49.6B
– –
-892
Closed -$17K
INGR icon
1044
Ingredion
INGR
$6.33B
– –
-299
Closed -$26K
INVH icon
1045
Invitation Homes
INVH
$18.1B
– –
-1,600
Closed -$57K
IOO icon
1046
iShares Global 100 ETF
IOO
$9.05B
– –
-650
Closed -$42K
IPAC icon
1047
iShares Core MSCI Pacific ETF
IPAC
$2.67B
– –
-1,765
Closed -$92K
IPAY icon
1048
Amplify Mobile Payments ETF
IPAY
$183M
– –
-2,280
Closed -$89K
IR icon
1049
Ingersoll Rand
IR
$34.4B
– –
-1,258
Closed -$53K
IRBT
1050
DELISTED
iRobot
IRBT
– –
-3,110
Closed -$114K
40 41
42
43 44

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.