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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
VXUS icon
1251
Vanguard Total International Stock ETF
VXUS
$155B
$37K ﹤0.01%
+722
New +$40.1K
VYX icon
1252
NCR Voyix
VYX
$1.15B
$37K ﹤0.01%
+1,923
New +$41K
APAM icon
1253
Artisan Partners
APAM
$2.79B
$36K ﹤0.01%
+1,000
New +$36.4K
FDVV icon
1254
Fidelity High Dividend ETF
FDVV
$10.1B
$36K ﹤0.01%
+1,000
New +$39.1K
FLOT icon
1255
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K ﹤0.01%
+721
New +$36.3K
FSS icon
1256
Federal Signal
FSS
$7.69B
$36K ﹤0.01%
+1,018
New +$35K
KBWP icon
1257
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$36K ﹤0.01%
+444
New +$37K
LVHI icon
1258
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$36K ﹤0.01%
+1,391
New +$37.5K
MIN
1259
Aberdeen Intermediate Income Fund
MIN
$273M
$36K ﹤0.01%
12,061
-164
-1% -$493
PTF icon
1260
Invesco Dorsey Wright Technology Momentum ETF
PTF
$600M
$36K ﹤0.01%
+999
New +$39.7K
SPYV icon
1261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36K ﹤0.01%
+981
New +$38.8K
TTWO icon
1262
Take-Two Interactive
TTWO
$45.4B
$36K ﹤0.01%
+296
New +$37.7K
VIR icon
1263
Vir Biotechnology
VIR
$1.45B
$36K ﹤0.01%
+1,400
New +$32.7K
VOYA icon
1264
Voya Financial
VOYA
$9.04B
$36K ﹤0.01%
+606
New +$39K
ALK icon
1265
Alaska Air
ALK
$5.31B
$35K ﹤0.01%
+876
New +$42.8K
EPI icon
1266
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$35K ﹤0.01%
+1,170
New +$39.9K
FTHI icon
1267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$35K ﹤0.01%
+1,750
New +$37.7K
PBFS icon
1268
Pioneer Bancorp
PBFS
$431M
$35K ﹤0.01%
+3,600
New +$36.5K
PETS icon
1269
PetMed Express
PETS
$42.3M
$35K ﹤0.01%
+1,770
New +$39.6K
PSI icon
1270
Invesco Semiconductors ETF
PSI
$2.33B
$35K ﹤0.01%
+1,065
New +$39.2K
RCI icon
1271
Rogers Communications
RCI
$18.4B
$35K ﹤0.01%
+731
New +$38.2K
HT
1272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
+3,600
New +$36K
BAB icon
1273
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K ﹤0.01%
+1,244
New +$34.8K
BNOV icon
1274
Innovator US Equity Buffer ETF November
BNOV
$210M
$34K ﹤0.01%
+1,200
New +$36.1K
CBOE icon
1275
Cboe Global Markets
CBOE
$31.9B
$34K ﹤0.01%
+300
New +$33.7K
49 50
51
52 53

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.