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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
SH icon
101
ProShares Short S&P500
SH
$913M
$1.36M 0.21%
19,648
-2,716
-12% -$170K
PHO icon
102
Invesco Water Resources ETF
PHO
$2B
$1.34M 0.2%
29,299
-438
-1% -$21.9K
NOC icon
103
Northrop Grumman
NOC
$76B
$1.33M 0.2%
2,838
-45
-2% -$21.4K
GD icon
104
General Dynamics
GD
$103B
$1.33M 0.2%
6,249
-128
-2% -$28.9K
WFC icon
105
Wells Fargo
WFC
$258B
$1.31M 0.2%
32,608
-1,707
-5% -$73.3K
RTX icon
106
RTX Corp
RTX
$289B
$1.31M 0.2%
16,001
+709
+5% +$64.2K
BX icon
107
Blackstone
BX
$102B
$1.31M 0.2%
15,612
+614
+4% +$59.5K
COP icon
108
ConocoPhillips
COP
$145B
$1.3M 0.2%
12,741
+121
+1% +$12.1K
LOW icon
109
Lowe's Companies
LOW
$118B
$1.29M 0.2%
6,892
-365
-5% -$71.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$218B
$1.28M 0.19%
36,018
-29,592
-45% -$1.19M
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.27M 0.19%
78,639
+2,312
+3% +$39.7K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.4B
$1.26M 0.19%
15,731
+2,810
+22% +$263K
FDX icon
113
FedEx
FDX
$73B
$1.26M 0.19%
8,462
+189
+2% +$39.9K
INTC icon
114
Intel
INTC
$460B
$1.25M 0.19%
48,710
+602
+1% +$20.5K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.25M 0.19%
55,390
+2,400
+5% +$61.3K
SBUX icon
116
Starbucks
SBUX
$121B
$1.23M 0.19%
14,572
+658
+5% +$55.9K
KLAC icon
117
KLA
KLAC
$236B
$1.23M 0.19%
40,560
+320
+0.8% +$11.1K
AEP icon
118
American Electric Power
AEP
$69.5B
$1.22M 0.19%
14,133
+395
+3% +$39.1K
AMT icon
119
American Tower
AMT
$81.3B
$1.22M 0.18%
5,659
-1,064
-16% -$273K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.18%
11,556
-762
-6% -$86.3K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.18%
31,528
+848
+3% +$37.3K
ALB icon
122
Albemarle
ALB
$13.9B
$1.2M 0.18%
4,522
-980
-18% -$249K
LAD icon
123
Lithia Motors
LAD
$9.24B
$1.19M 0.18%
5,528
+6
+0.1% +$1.57K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.18%
62,312
-198
-0.3% -$4.28K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.18%
16,183
+265
+2% +$20K
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 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.