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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
ICF icon
1076
iShares Select U.S. REIT ETF
ICF
$2.09B
$55K 0.01%
+906
New +$59.5K
SPYD icon
1077
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$55K 0.01%
+1,369
New +$58.9K
TRI icon
1078
Thomson Reuters
TRI
$42.8B
$55K 0.01%
+503
New +$53.3K
USAC icon
1079
USA Compression Partners
USAC
$3.79B
$55K 0.01%
+3,300
New +$59.2K
ARTNA icon
1080
Artesian Resources
ARTNA
$355M
$54K 0.01%
+1,100
New +$51.7K
IRT icon
1081
Independence Realty Trust
IRT
$3.92B
$54K 0.01%
+2,597
New +$62.5K
LCID icon
1082
Lucid Motors
LCID
$2.88B
$54K 0.01%
317
-618
-66% -$117K
SHY icon
1083
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54K 0.01%
+653
New +$54.2K
ST icon
1084
Sensata Technologies
ST
$6.74B
$54K 0.01%
+1,300
New +$59.8K
TAC icon
1085
TransAlta
TAC
$3.95B
$54K 0.01%
+4,700
New +$51.8K
TEAM icon
1086
Atlassian
TEAM
$25.6B
$54K 0.01%
+286
New +$61.1K
USMC icon
1087
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$54K 0.01%
+1,478
New +$58.2K
VGK icon
1088
Vanguard FTSE Europe ETF
VGK
$30.7B
$54K 0.01%
1,022
-3,070
-75% -$178K
CUBE icon
1089
CubeSmart
CUBE
$9.39B
$53K 0.01%
+1,250
New +$57.5K
HII icon
1090
Huntington Ingalls Industries
HII
$12.9B
$53K 0.01%
+242
New +$51.1K
IDA icon
1091
Idacorp
IDA
$7.92B
$53K 0.01%
+500
New +$54K
IR icon
1092
Ingersoll Rand
IR
$32.6B
$53K 0.01%
+1,258
New +$57.3K
LDP icon
1093
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$53K 0.01%
+2,695
New +$56.3K
MBB icon
1094
iShares MBS ETF
MBB
$38.9B
$53K 0.01%
+548
New +$53.7K
VFL
1095
DELISTED
abrdn National Municipal Income Fund
VFL
$53K 0.01%
+4,678
New +$54.9K
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53K 0.01%
+2,413
New +$53K
CLNE icon
1097
Clean Energy Fuels
CLNE
$427M
$52K 0.01%
11,500
– –
DIVO icon
1098
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$52K 0.01%
+1,555
New +$55.4K
XRN
1099
Chiron Real Estate Inc
XRN
$514M
$52K 0.01%
+920
New +$62K
JPST icon
1100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$52K 0.01%
+1,037
New +$52K
42 43
44
45 46

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.