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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
NET icon
1101
Cloudflare
NET
$97.8B
$52K 0.01%
+1,192
New +$85.8K
RQI icon
1102
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52K 0.01%
+3,861
New +$56.7K
JPT
1103
DELISTED
Nuveen Preferred and Income Fund
JPT
$52K 0.01%
+2,750
New +$54.9K
AFB
1104
AllianceBernstein National Municipal Income Fund
AFB
$313M
$51K 0.01%
+4,376
New +$51K
DBEU icon
1105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$51K 0.01%
+1,630
New +$54.7K
DNP icon
1106
DNP Select Income Fund
DNP
$4.07B
$51K 0.01%
+4,750
New +$53.5K
NXRT
1107
NexPoint Residential Trust
NXRT
$665M
$51K 0.01%
+814
New +$61.9K
SPHY icon
1108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$51K 0.01%
+2,283
New +$54.3K
STPZ icon
1109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$51K 0.01%
+982
New +$52.5K
WDC icon
1110
Western Digital
WDC
$189B
$51K 0.01%
+1,515
New +$60.8K
AAP icon
1111
Advance Auto Parts
AAP
$3.36B
$50K 0.01%
+286
New +$56.7K
ANSS
1112
DELISTED
Ansys
ANSS
$50K 0.01%
+209
New +$55.3K
AOD
1113
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$50K 0.01%
+6,143
New +$53.4K
BIP icon
1114
Brookfield Infrastructure Partners
BIP
$19.2B
$50K 0.01%
+1,317
New +$54.1K
ESPO icon
1115
VanEck Video Gaming and eSports ETF
ESPO
$244M
$50K 0.01%
+1,047
New +$53.8K
GBDC icon
1116
Golub Capital BDC
GBDC
$3.32B
$50K 0.01%
+3,850
New +$55.1K
SPYM
1117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$50K 0.01%
+1,120
New +$54K
STOR
1118
DELISTED
STORE Capital Corporation
STOR
$50K 0.01%
+1,916
New +$53K
EVT icon
1119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$49K 0.01%
+2,043
New +$51.8K
FCG icon
1120
First Trust Natural Gas ETF
FCG
$639M
$49K 0.01%
+2,240
New +$57.5K
IEX icon
1121
IDEX
IEX
$17B
$49K 0.01%
+268
New +$50.5K
ISD
1122
PGIM High Yield Bond Fund
ISD
$414M
$49K 0.01%
+3,960
New +$52.9K
IWY icon
1123
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$49K 0.01%
+390
New +$53.5K
LPG icon
1124
Dorian LPG
LPG
$1.99B
$49K 0.01%
+3,213
New +$50.9K
PAYC icon
1125
Paycom
PAYC
$7.56B
$49K 0.01%
+174
New +$51.3K
43 44
45
46 47

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.