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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
IRDM icon
1051
Iridium Communications
IRDM
$5.12B
– –
-1,000
Closed -$38K
IRT icon
1052
Independence Realty Trust
IRT
$3.95B
– –
-2,597
Closed -$54K
ISCB icon
1053
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-632
Closed -$28K
ISCV icon
1054
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-907
Closed -$46K
ISD
1055
PGIM High Yield Bond Fund
ISD
$415M
– –
-3,960
Closed -$49K
IT icon
1056
Gartner
IT
$10.1B
– –
-153
Closed -$37K
ITB icon
1057
iShares US Home Construction ETF
ITB
$2.25B
– –
-6,028
Closed -$316K
ITM icon
1058
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-402
Closed -$18K
ITT icon
1059
ITT
ITT
$17.7B
– –
-1,341
Closed -$90K
IUSB icon
1060
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-1,017
Closed -$48K
IUSV icon
1061
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,384
Closed -$159K
IVLU icon
1062
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-2,087
Closed -$46K
IVOL icon
1063
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-9,800
Closed -$248K
IWB icon
1064
iShares Russell 1000 ETF
IWB
$49B
– –
-321
Closed -$67K
IWN icon
1065
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-532
Closed -$72K
IWO icon
1066
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-973
Closed -$201K
IWR icon
1067
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,290
Closed -$148K
IWS icon
1068
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-830
Closed -$84K
IWY icon
1069
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-390
Closed -$49K
IYH icon
1070
iShares US Healthcare ETF
IYH
$3.45B
– –
-3,880
Closed -$209K
IYK icon
1071
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-630
Closed -$41K
IYLD icon
1072
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,430
Closed -$48K
IYY icon
1073
iShares Dow Jones US ETF
IYY
$3B
– –
-800
Closed -$74K
J icon
1074
Jacobs Solutions
J
$16.4B
– –
-453
Closed -$48K
JAZZ icon
1075
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-109
Closed -$17K
41 42
43
44 45

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AOWM
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SWM
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EI
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PIP
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PC
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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.