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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
-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
RDIV icon
1226
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$39K ﹤0.01%
+946
New +$40.8K
STM icon
1227
STMicroelectronics
STM
$47.3B
$39K ﹤0.01%
+1,254
New +$46.8K
SU icon
1228
Suncor Energy
SU
$78.8B
$39K ﹤0.01%
+1,107
New +$40.3K
IHIT
1229
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$39K ﹤0.01%
+4,500
New +$38.9K
LUNA
1230
DELISTED
Luna Innovations Incorporated
LUNA
$39K ﹤0.01%
+6,767
New +$39.9K
AIVL icon
1231
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$38K ﹤0.01%
+425
New +$40.3K
IRDM icon
1232
Iridium Communications
IRDM
$5.05B
$38K ﹤0.01%
+1,000
New +$37.3K
LBRT icon
1233
Liberty Energy
LBRT
$2.93B
$38K ﹤0.01%
+3,000
New +$47.1K
PHT
1234
DELISTED
Pioneer High Income Fund
PHT
$38K ﹤0.01%
+5,413
New +$40.3K
PIO icon
1235
Invesco Global Water ETF
PIO
$273M
$38K ﹤0.01%
+1,225
New +$41.2K
PVH icon
1236
PVH
PVH
$4.01B
$38K ﹤0.01%
+675
New +$46.7K
RNP icon
1237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$38K ﹤0.01%
+1,758
New +$41.1K
SJT
1238
San Juan Basin Royalty Trust
SJT
$120M
$38K ﹤0.01%
+4,400
New +$47.8K
VGSH icon
1239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38K ﹤0.01%
+637
New +$37.6K
AR icon
1240
Antero Resources
AR
$10.9B
$37K ﹤0.01%
+1,200
New +$43.9K
BPT
1241
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K ﹤0.01%
+1,800
New +$32.3K
FELE icon
1242
Franklin Electric
FELE
$4.57B
$37K ﹤0.01%
+509
New +$37.8K
FLEX icon
1243
Flex
FLEX
$41B
$37K ﹤0.01%
+3,409
New +$42.2K
IAT icon
1244
iShares US Regional Banks ETF
IAT
$673M
$37K ﹤0.01%
+759
New +$40.4K
IT icon
1245
Gartner
IT
$10.2B
$37K ﹤0.01%
+153
New +$40.7K
MTSI icon
1246
MACOM Technology Solutions
MTSI
$19B
$37K ﹤0.01%
+795
New +$41K
NDMO icon
1247
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$37K ﹤0.01%
+3,300
New +$38.4K
SCZ icon
1248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37K ﹤0.01%
+680
New +$41.1K
SPG icon
1249
Simon Property Group
SPG
$74.7B
$37K ﹤0.01%
+387
New +$44.4K
STRL icon
1250
Sterling Infrastructure
STRL
$17.8B
$37K ﹤0.01%
+1,700
New +$40.9K
48 49
50
51 52

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.