We are live on ! Find out more
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
VOOV icon
1176
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$44K 0.01%
+330
New +$47.1K
EQC
1177
DELISTED
Equity Commonwealth
EQC
$44K 0.01%
+1,588
New +$42.9K
FBMS
1178
DELISTED
The First Bancshares, Inc.
FBMS
$44K 0.01%
+1,550
New +$48.1K
DCP
1179
DELISTED
DCP Midstream, LP
DCP
$44K 0.01%
+1,496
New +$51.1K
SJR
1180
DELISTED
Shaw Communications Inc.
SJR
$44K 0.01%
+1,500
New +$43.4K
AMP icon
1181
Ameriprise Financial
AMP
$48.1B
$43K 0.01%
+183
New +$49K
APA icon
1182
APA Corp
APA
$12.8B
$43K 0.01%
+1,234
New +$52.5K
CGGO icon
1183
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$43K 0.01%
+2,150
New +$46.5K
ILCG icon
1184
iShares Morningstar Growth ETF
ILCG
$3.08B
$43K 0.01%
+861
New +$47.7K
MAG
1185
DELISTED
MAG Silver
MAG
$43K 0.01%
+3,545
New +$51.9K
MGC icon
1186
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$43K 0.01%
+330
New +$47.3K
MTW icon
1187
Manitowoc
MTW
$497M
$43K 0.01%
+4,130
New +$51.8K
RF icon
1188
Regions Financial
RF
$26.3B
$43K 0.01%
+2,300
New +$47.5K
TDC icon
1189
Teradata
TDC
$2.88B
$43K 0.01%
+1,151
New +$45.9K
UNIT
1190
Uniti Group
UNIT
$2.26B
$43K 0.01%
+4,585
New +$53K
WCN
1191
Waste Connections
WCN
$41.9B
$43K 0.01%
+349
New +$45.2K
SIVB
1192
DELISTED
SVB Financial Group
SIVB
$43K 0.01%
+108
New +$50.9K
BKLC icon
1193
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$42K 0.01%
+1,815
New +$45.9K
CMF icon
1194
iShares California Muni Bond ETF
CMF
$4.55B
$42K 0.01%
+750
New +$42.4K
EXPD icon
1195
Expeditors International
EXPD
$21.8B
$42K 0.01%
+434
New +$44.5K
IOO icon
1196
iShares Global 100 ETF
IOO
$8.83B
$42K 0.01%
+650
New +$45.1K
AFGR
1197
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$42K 0.01%
+2,506
New +$47.9K
CALY
1198
Callaway Golf Company
CALY
$3.33B
$42K 0.01%
+2,068
New +$44.5K
PINS icon
1199
Pinterest
PINS
$13.7B
$42K 0.01%
+2,318
New +$48.5K
RILY icon
1200
BRC Group Holdings
RILY
$282M
$42K 0.01%
+1,000
New +$52.5K
46 47
48
49 50

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.