We are live on ! Find out more
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
CVE icon
1276
Cenovus Energy
CVE
$55.9B
$34K ﹤0.01%
+1,772
New +$35.3K
ERIC icon
1277
Ericsson
ERIC
$32.1B
$34K ﹤0.01%
+4,540
New +$37.1K
GGN
1278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$34K ﹤0.01%
+9,449
New +$37K
GNT
1279
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$34K ﹤0.01%
7,200
-7,206
-50% -$38.2K
REMX icon
1280
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$34K ﹤0.01%
+394
New +$38.7K
SE icon
1281
Sea Limited
SE
$65.1B
$34K ﹤0.01%
+516
New +$44K
SM icon
1282
SM Energy
SM
$7.58B
$34K ﹤0.01%
+1,000
New +$40.6K
TRGP icon
1283
Targa Resources
TRGP
$57.6B
$34K ﹤0.01%
+562
New +$40.4K
VNLA icon
1284
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$34K ﹤0.01%
+693
New +$33.8K
ALV icon
1285
Autoliv
ALV
$9.09B
$33K ﹤0.01%
+464
New +$34.7K
AM icon
1286
Antero Midstream
AM
$10.2B
$33K ﹤0.01%
+3,617
New +$37.6K
AWR icon
1287
American States Water
AWR
$3.37B
$33K ﹤0.01%
+405
New +$32.6K
CE icon
1288
Celanese
CE
$4.91B
$33K ﹤0.01%
+284
New +$40.8K
CHKP icon
1289
Check Point Software Technologies
CHKP
$13.1B
$33K ﹤0.01%
+274
New +$35.2K
CQQQ icon
1290
Invesco China Technology ETF
CQQQ
$2.99B
$33K ﹤0.01%
+650
New +$29.3K
CWI icon
1291
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$33K ﹤0.01%
+1,395
New +$35.6K
HCA icon
1292
HCA Healthcare
HCA
$85.7B
$33K ﹤0.01%
+197
New +$42.3K
NBB icon
1293
Nuveen Taxable Municipal Income Fund
NBB
$446M
$33K ﹤0.01%
+1,852
New +$33.5K
NXST icon
1294
Nexstar Media Group
NXST
$5.88B
$33K ﹤0.01%
+200
New +$33.8K
OCSL icon
1295
Oaktree Specialty Lending
OCSL
$1.03B
$33K ﹤0.01%
+1,692
New +$35.6K
RRX icon
1296
Regal Rexnord
RRX
$13.5B
$33K ﹤0.01%
+287
New +$36.5K
VCLT icon
1297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$33K ﹤0.01%
+407
New +$34.3K
CALF icon
1298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$32K ﹤0.01%
+963
New +$36.3K
CBRE icon
1299
CBRE Group
CBRE
$43.3B
$32K ﹤0.01%
+440
New +$35.4K
CIEN icon
1300
Ciena
CIEN
$52.7B
$32K ﹤0.01%
+700
New +$36.3K
50 51
52
53 54

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.