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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
ENPH icon
1051
Enphase Energy
ENPH
$4.95B
$58K 0.01%
+296
New +$53.5K
FANG icon
1052
Diamondback Energy
FANG
$57.1B
$58K 0.01%
+478
New +$65.5K
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.34B
$58K 0.01%
+4,170
New +$55.8K
XT icon
1054
iShares Future Exponential Technologies ETF
XT
$3.81B
$58K 0.01%
+1,200
New +$62.3K
ARVN icon
1055
Arvinas
ARVN
$518M
$57K 0.01%
+1,350
New +$67.7K
BRSP
1056
BrightSpire Capital
BRSP
$634M
$57K 0.01%
+7,612
New +$64.5K
GTLS
1057
DELISTED
Chart Industries
GTLS
$57K 0.01%
+343
New +$58.6K
HE icon
1058
Hawaiian Electric Industries
HE
$2.23B
$57K 0.01%
+1,398
New +$58.8K
HTGC icon
1059
Hercules Capital
HTGC
$3.07B
$57K 0.01%
+4,250
New +$66.4K
INVH icon
1060
Invitation Homes
INVH
$17.6B
$57K 0.01%
+1,600
New +$61K
RKT icon
1061
Rocket Companies
RKT
$36.5B
$57K 0.01%
+7,711
New +$66.6K
RWO icon
1062
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$57K 0.01%
+1,287
New +$63.1K
UCO icon
1063
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$57K 0.01%
+1,360
New +$60.1K
ETJ
1064
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$56K 0.01%
+6,646
New +$60.5K
FTV icon
1065
Fortive
FTV
$17.9B
$56K 0.01%
+1,367
New +$60.5K
IJT icon
1066
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$56K 0.01%
+534
New +$60.5K
MCR
1067
DELISTED
MFS Charter Income Trust
MCR
$56K 0.01%
+8,870
New +$59.1K
MGYR icon
1068
Magyar Bancorp
MGYR
$124M
$56K 0.01%
+4,766
New +$56.3K
SMDV icon
1069
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$56K 0.01%
+961
New +$58.9K
ACWV icon
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$55K 0.01%
+579
New +$57.4K
BSBK icon
1071
Bogota Financial
BSBK
$116M
$55K 0.01%
+4,899
New +$53.6K
CHRW icon
1072
C.H. Robinson
CHRW
$17.4B
$55K 0.01%
+542
New +$56.6K
EA icon
1073
Electronic Arts
EA
$53B
$55K 0.01%
+449
New +$57.3K
GLPI icon
1074
Gaming and Leisure Properties
GLPI
$12.7B
$55K 0.01%
+1,206
New +$55.1K
GPMT
1075
Granite Point Mortgage Trust
GPMT
$71.4M
$55K 0.01%
+5,756
New +$58.8K
41 42
43
44 45

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.