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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
MRVI icon
1151
Maravai LifeSciences
MRVI
$947M
– –
-1,125
Closed -$32K
MRVL icon
1152
Marvell Technology
MRVL
$174B
– –
-3,442
Closed -$150K
MSCI icon
1153
MSCI
MSCI
$41.8B
– –
-76
Closed -$31K
MSGS icon
1154
Madison Square Garden
MSGS
$9.27B
– –
-100
Closed -$27K
MSI icon
1155
Motorola Solutions
MSI
$72.6B
– –
-952
Closed -$200K
MTCH icon
1156
Match Group
MTCH
$9.46B
– –
-434
Closed -$30K
MTD icon
1157
Mettler-Toledo International
MTD
$29.2B
– –
-42
Closed -$48K
MTSI icon
1158
MACOM Technology Solutions
MTSI
$19.5B
– –
-795
Closed -$37K
MTW icon
1159
Manitowoc
MTW
$514M
– –
-4,130
Closed -$43K
MTZ icon
1160
MasTec
MTZ
$21B
– –
-1,200
Closed -$86K
MUC icon
1161
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-5,842
Closed -$70K
MUNI icon
1162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-615
Closed -$32K
MUJ icon
1163
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-14,444
Closed -$191K
MYD
1164
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,900
Closed -$21K
MYI icon
1165
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-9,900
Closed -$115K
NAC icon
1166
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-3,273
Closed -$40K
NAN icon
1167
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-1,666
Closed -$20K
NAZ icon
1168
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-5,200
Closed -$67K
NAVI icon
1169
Navient
NAVI
$830M
– –
-1,377
Closed -$19K
NBB icon
1170
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-1,852
Closed -$33K
NCA icon
1171
Nuveen California Municipal Value Fund
NCA
$297M
– –
-6,902
Closed -$60K
NDMO icon
1172
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
– –
-3,300
Closed -$37K
NEAR icon
1173
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-500
Closed -$25K
NET icon
1174
Cloudflare
NET
$100B
– –
-1,192
Closed -$52K
NFG icon
1175
National Fuel Gas
NFG
$7.87B
– –
-1,359
Closed -$90K
45 46
47
48 49

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.