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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
NWN icon
1201
Northwest Natural Holdings
NWN
$2.06B
– –
-1,850
Closed -$98K
NXDT
1202
NexPoint Diversified Real Estate Trust
NXDT
$242M
– –
-1,670
Closed -$28K
NXJ
1203
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-6,147
Closed -$77K
NXP icon
1204
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-3,230
Closed -$44K
NXRT
1205
NexPoint Residential Trust
NXRT
$664M
– –
-814
Closed -$51K
NXST icon
1206
Nexstar Media Group
NXST
$5.87B
– –
-200
Closed -$33K
NXTG icon
1207
First Trust Indxx NextG ETF
NXTG
$544M
– –
-275
Closed -$18K
NYT icon
1208
New York Times
NYT
$12.3B
– –
-600
Closed -$17K
NZF icon
1209
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-9,471
Closed -$119K
OC icon
1210
Owens Corning
OC
$11.5B
– –
-204
Closed -$15K
OCFC icon
1211
OceanFirst Financial
OCFC
$1.71B
– –
-2,133
Closed -$41K
OCSL icon
1212
Oaktree Specialty Lending
OCSL
$1.05B
– –
-1,692
Closed -$33K
OGN icon
1213
Organon & Co
OGN
$3.56B
– –
-3,995
Closed -$135K
OHI icon
1214
Omega Healthcare
OHI
$14.6B
– –
-3,288
Closed -$93K
OIA icon
1215
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-2,287
Closed -$15K
OLED icon
1216
Universal Display
OLED
$3.68B
– –
-215
Closed -$22K
OLN icon
1217
Olin
OLN
$2.11B
– –
-4,721
Closed -$218K
OMC icon
1218
Omnicom Group
OMC
$21.8B
– –
-252
Closed -$16K
OMF icon
1219
OneMain Financial
OMF
$7.42B
– –
-565
Closed -$21K
ON icon
1220
ON Semiconductor
ON
$31.4B
– –
-3,078
Closed -$155K
ONEQ icon
1221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-1,420
Closed -$61K
ONON icon
1222
On Holding
ONON
$12.7B
– –
-6,000
Closed -$106K
ONTO icon
1223
Onto Innovation
ONTO
$13.4B
– –
-286
Closed -$20K
ORI icon
1224
Old Republic International
ORI
$10.5B
– –
-5,366
Closed -$120K
OSK icon
1225
Oshkosh
OSK
$9.1B
– –
-316
Closed -$26K
47 48
49
50 51

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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.