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
SH icon
101
ProShares Short S&P500
SH
$913M
$1.48M 0.19%
22,364
+3,786
+20% +$234K
RTX icon
102
RTX Corp
RTX
$293B
$1.47M 0.19%
15,292
-1,552
-9% -$149K
F icon
103
Ford
F
$59.2B
$1.46M 0.18%
131,393
-97
-0.1% -$1.33K
K
104
DELISTED
Kellanova
K
$1.46M 0.18%
21,720
+13,736
+172% +$893K
MOS icon
105
The Mosaic Company
MOS
$7.29B
$1.44M 0.18%
30,456
+1,243
+4% +$76.1K
NEE icon
106
NextEra Energy
NEE
$188B
$1.42M 0.18%
18,364
-681
-4% -$51.8K
UVXY icon
107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$1.42M 0.18%
390
+11
+3% +$41.4K
ORCL icon
108
Oracle
ORCL
$348B
$1.41M 0.18%
20,229
+1,818
+10% +$133K
GD icon
109
General Dynamics
GD
$106B
$1.41M 0.18%
6,377
-162
-2% -$37.3K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.18%
12,318
-74
-0.6% -$8.78K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.4M 0.18%
9,319
-626
-6% -$103K
MRNA icon
112
Moderna
MRNA
$21.9B
$1.39M 0.18%
9,733
+435
+5% +$62.2K
WBS icon
113
Webster Financial
WBS
$12.5B
$1.38M 0.17%
32,797
+8
+0% +$385
NOC icon
114
Northrop Grumman
NOC
$78.7B
$1.38M 0.17%
2,883
-74
-3% -$34K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.38M 0.17%
76,327
+58,506
+328% +$1.11M
PHO icon
116
Invesco Water Resources ETF
PHO
$2.04B
$1.37M 0.17%
29,737
+1,965
+7% +$95.8K
BX icon
117
Blackstone
BX
$106B
$1.37M 0.17%
14,998
+799
+6% +$86.3K
WFC icon
118
Wells Fargo
WFC
$263B
$1.34M 0.17%
34,315
+2,237
+7% +$98.2K
AEP icon
119
American Electric Power
AEP
$73.1B
$1.32M 0.17%
13,738
+705
+5% +$69.9K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.8B
$1.32M 0.17%
62,510
-10,520
-14% -$242K
SNOW icon
121
Snowflake
SNOW
$94.6B
$1.3M 0.16%
9,370
+55
+0.6% +$8.71K
PARAP
122
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.29M 0.16%
32,645
+6,000
+23% +$276K
ED icon
123
Consolidated Edison
ED
$41.8B
$1.29M 0.16%
13,524
-1,135
-8% -$108K
KLAC icon
124
KLA
KLAC
$251B
$1.28M 0.16%
40,240
+1,440
+4% +$48.4K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.28M 0.16%
10,746
-15
-0.1% -$2.11K
3 4
5
6 7

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.