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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
PHDG icon
1251
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
– –
-2,179
Closed -$71K
PHG icon
1252
Philips
PHG
$25.6B
– –
-7,165
Closed -$132K
PHM icon
1253
Pultegroup
PHM
$24.6B
– –
-412
Closed -$16K
PHT
1254
DELISTED
Pioneer High Income Fund
PHT
– –
-5,413
Closed -$38K
PICB icon
1255
Invesco International Corporate Bond ETF
PICB
$360M
– –
-812
Closed -$18K
PII icon
1256
Polaris
PII
$4.02B
– –
-171
Closed -$17K
PINS icon
1257
Pinterest
PINS
$13.5B
– –
-2,318
Closed -$42K
PIO icon
1258
Invesco Global Water ETF
PIO
$277M
– –
-1,225
Closed -$38K
PJP icon
1259
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-1,331
Closed -$100K
PJUL icon
1260
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-1,000
Closed -$29K
PKB icon
1261
Invesco Building & Construction ETF
PKB
$442M
– –
-1,683
Closed -$62K
PKG icon
1262
Packaging Corp of America
PKG
$22.4B
– –
-129
Closed -$18K
PKW icon
1263
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-406
Closed -$31K
PLD icon
1264
Prologis
PLD
$135B
– –
-1,300
Closed -$153K
PLTR icon
1265
Palantir
PLTR
$301B
– –
-7,825
Closed -$71K
PMO
1266
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-3,500
Closed -$41K
PNOV icon
1267
Innovator US Equity Power Buffer ETF November
PNOV
$889M
– –
-1,000
Closed -$28K
PNQI icon
1268
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-7,195
Closed -$172K
PNW icon
1269
Pinnacle West Capital
PNW
$12.2B
– –
-1,500
Closed -$110K
PODD icon
1270
Insulet
PODD
$11.8B
– –
-120
Closed -$26K
POR icon
1271
Portland General Electric
POR
$5.9B
– –
-3,048
Closed -$147K
POWA icon
1272
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-1,605
Closed -$102K
PPT
1273
Franklin Premier Income Trust
PPT
$327M
– –
-6,000
Closed -$23K
PRAA icon
1274
PRA Group
PRAA
$666M
– –
-500
Closed -$18K
PREF icon
1275
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,035
Closed -$18K
49 50
51
52 53

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.