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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
MBB icon
1126
iShares MBS ETF
MBB
$38.8B
– –
-548
Closed -$53K
MCO icon
1127
Moody's
MCO
$83.8B
– –
-90
Closed -$24K
MCR
1128
DELISTED
MFS Charter Income Trust
MCR
– –
-8,870
Closed -$56K
MDY icon
1129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-294
Closed -$122K
MDYV icon
1130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-1,612
Closed -$98K
MELI icon
1131
Mercado Libre
MELI
$96.4B
– –
-126
Closed -$80K
MFM
1132
Aberdeen Municipal Income Fund
MFM
$222M
– –
-12,500
Closed -$68K
MGA icon
1133
Magna International
MGA
$18.5B
– –
-2,076
Closed -$114K
MGC icon
1134
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-330
Closed -$43K
MGK icon
1135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-570
Closed -$21K
MGPI icon
1136
MGP Ingredients
MGPI
$370M
– –
-1,094
Closed -$109K
MGYR icon
1137
Magyar Bancorp
MGYR
$123M
– –
-4,766
Closed -$56K
MHD icon
1138
BlackRock MuniHoldings Fund
MHD
$600M
– –
-2,367
Closed -$30K
KG
1139
Kestrel Group
KG
$68.1M
– –
-352
Closed -$14K
MITK icon
1140
Mitek Systems
MITK
$771M
– –
-2,000
Closed -$18K
MJ icon
1141
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1,269
Closed -$88K
MKC icon
1142
McCormick & Company Non-Voting
MKC
$13.9B
– –
-973
Closed -$81K
MKL icon
1143
Markel Group
MKL
$23.3B
– –
-13
Closed -$17K
AFGR
1144
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.6M
– –
-2,506
Closed -$42K
MNST icon
1145
Monster Beverage
MNST
$91.1B
– –
-2,242
Closed -$104K
CALY
1146
Callaway Golf Company
CALY
$3.46B
– –
-2,068
Closed -$42K
MP icon
1147
MP Materials
MP
$7.8B
– –
-488
Closed -$16K
MPLX icon
1148
MPLX
MPLX
$59.5B
– –
-5,365
Closed -$156K
MPWR icon
1149
Monolithic Power Systems
MPWR
$66.5B
– –
-59
Closed -$23K
MPT
1150
Medical Properties Trust
MPT
$2.73B
– –
-8,085
Closed -$123K
44 45
46
47 48

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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.