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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
LADR
1101
Ladder Capital
LADR
$1.23B
– –
-2,311
Closed -$24K
LBRT icon
1102
Liberty Energy
LBRT
$3.1B
– –
-3,000
Closed -$38K
LCID icon
1103
Lucid Motors
LCID
$3B
– –
-317
Closed -$54K
LDP icon
1104
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,695
Closed -$53K
LEG icon
1105
Leggett & Platt
LEG
$1.37B
– –
-2,294
Closed -$79K
LEGR icon
1106
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-4,884
Closed -$165K
LEN icon
1107
Lennar Class A
LEN
$20.5B
– –
-2,384
Closed -$163K
LFUS icon
1108
Littelfuse
LFUS
$11.3B
– –
-183
Closed -$46K
LGLV icon
1109
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-840
Closed -$110K
LH icon
1110
Labcorp
LH
$24.9B
– –
-609
Closed -$123K
LITE icon
1111
Lumentum
LITE
$60.7B
– –
-585
Closed -$46K
LNT icon
1112
Alliant Energy
LNT
$18.4B
– –
-1,242
Closed -$73K
LPG icon
1113
Dorian LPG
LPG
$1.97B
– –
-3,213
Closed -$49K
LSCC icon
1114
Lattice Semiconductor
LSCC
$18B
– –
-395
Closed -$19K
LVHI icon
1115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-1,391
Closed -$36K
LVS icon
1116
Las Vegas Sands
LVS
$30.6B
– –
-502
Closed -$17K
LW icon
1117
Lamb Weston
LW
$7.29B
– –
-1,028
Closed -$73K
LXU icon
1118
LSB Industries
LXU
$707M
– –
-1,200
Closed -$17K
M icon
1119
Macy's
M
$6.83B
– –
-6,427
Closed -$118K
MAA icon
1120
Mid-America Apartment Communities
MAA
$15.5B
– –
-709
Closed -$124K
MAG
1121
DELISTED
MAG Silver
MAG
– –
-3,545
Closed -$43K
MAIN icon
1122
Main Street Capital
MAIN
$5.18B
– –
-1,578
Closed -$61K
MAR icon
1123
Marriott International
MAR
$91.5B
– –
-477
Closed -$65K
MASI
1124
DELISTED
Masimo
MASI
– –
-890
Closed -$116K
MAV
1125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,500
Closed -$31K
43 44
45
46 47

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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 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.