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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
PSA icon
1276
Public Storage
PSA
$61.6B
– –
-340
Closed -$106K
PSCT icon
1277
Invesco S&P SmallCap Information Technology ETF
PSCT
$503M
– –
-4,743
Closed -$183K
PSI icon
1278
Invesco Semiconductors ETF
PSI
$2.28B
– –
-1,065
Closed -$35K
PTBD icon
1279
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
– –
-5,845
Closed -$126K
PTA icon
1280
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-1,179
Closed -$22K
PTF icon
1281
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-999
Closed -$36K
PTH icon
1282
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$228M
– –
-1,800
Closed -$69K
PTLO icon
1283
Portillo's
PTLO
$332M
– –
-2,855
Closed -$47K
PULS icon
1284
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-500
Closed -$25K
PVH icon
1285
PVH
PVH
$4.08B
– –
-675
Closed -$38K
PWR icon
1286
Quanta Services
PWR
$101B
– –
-618
Closed -$77K
QCLN icon
1287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
– –
-1,801
Closed -$94K
QDF icon
1288
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-2,664
Closed -$135K
QLC icon
1289
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
– –
-11,154
Closed -$468K
QMAR icon
1290
FT Vest Growth-100 Buffer ETF March
QMAR
$567M
– –
-2,477
Closed -$48K
QQQX icon
1291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-965
Closed -$21K
QRVO icon
1292
Qorvo
QRVO
$7.82B
– –
-755
Closed -$71K
QSPT icon
1293
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$626M
– –
-6,722
Closed -$114K
QTEC icon
1294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
– –
-871
Closed -$100K
QYLD icon
1295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-2,696
Closed -$47K
R icon
1296
Ryder
R
$9.97B
– –
-1,049
Closed -$75K
RACE icon
1297
Ferrari
RACE
$70.9B
– –
-870
Closed -$160K
RAVI icon
1298
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-530
Closed -$39K
RBC icon
1299
RBC Bearings
RBC
$17.9B
– –
-1,320
Closed -$244K
RBCAA icon
1300
Republic Bancorp
RBCAA
$1.96B
– –
-3,061
Closed -$148K
50 51
52
53 54

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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.