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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
OTTR icon
1226
Otter Tail
OTTR
$3.81B
– –
-1,450
Closed -$97K
OZK icon
1227
Bank OZK
OZK
$5.63B
– –
-4,000
Closed -$150K
PAAS icon
1228
Pan American Silver
PAAS
$18.3B
– –
-20,088
Closed -$395K
PAI
1229
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-1,500
Closed -$18K
PANL icon
1230
Pangaea Logistics
PANL
$498M
– –
-3,000
Closed -$15K
PARA
1231
DELISTED
Paramount Global Class B
PARA
– –
-11,008
Closed -$272K
PATH icon
1232
UiPath
PATH
$6.75B
– –
-1,365
Closed -$25K
PAVE icon
1233
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-12,119
Closed -$276K
PAWZ icon
1234
ProShares Pet Care ETF
PAWZ
$33.3M
– –
-434
Closed -$23K
PAYC icon
1235
Paycom
PAYC
$7.85B
– –
-174
Closed -$49K
PBA icon
1236
Pembina Pipeline
PBA
$28.1B
– –
-2,936
Closed -$104K
PBFS icon
1237
Pioneer Bancorp
PBFS
$450M
– –
-3,600
Closed -$35K
PBJ icon
1238
Invesco Food & Beverage ETF
PBJ
$108M
– –
-331
Closed -$15K
PCAR icon
1239
PACCAR
PCAR
$69.9B
– –
-1,089
Closed -$60K
PCG icon
1240
PG&E
PCG
$37.7B
– –
-1,621
Closed -$16K
PCOR icon
1241
Procore
PCOR
$8.38B
– –
-400
Closed -$18K
PDM
1242
Piedmont Realty Trust
PDM
$1.23B
– –
-1,500
Closed -$20K
PECO icon
1243
Phillips Edison & Co
PECO
$5.45B
– –
-2,432
Closed -$81K
PEJ icon
1244
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-8,283
Closed -$300K
PENN icon
1245
PENN Entertainment
PENN
$2.71B
– –
-3,009
Closed -$92K
PETS icon
1246
PetMed Express
PETS
$42.1M
– –
-1,770
Closed -$35K
PFL
1247
PIMCO Income Strategy Fund
PFL
$385M
– –
-2,000
Closed -$18K
PFN
1248
PIMCO Income Strategy Fund II
PFN
$700M
– –
-8,762
Closed -$69K
PGR icon
1249
Progressive
PGR
$122B
– –
-770
Closed -$90K
PGZ
1250
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-1,561
Closed -$20K
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 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.