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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
RBLX icon
1301
Roblox
RBLX
$25.4B
– –
-2,617
Closed -$86K
RCI icon
1302
Rogers Communications
RCI
$18.3B
– –
-731
Closed -$35K
RDIV icon
1303
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-946
Closed -$39K
RDVY icon
1304
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-17,737
Closed -$726K
REET icon
1305
iShares Global REIT ETF
REET
$5.09B
– –
-3,438
Closed -$83K
REGN icon
1306
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-68
Closed -$40K
REMX icon
1307
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
– –
-394
Closed -$34K
REZ icon
1308
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-863
Closed -$69K
RF icon
1309
Regions Financial
RF
$26.4B
– –
-2,300
Closed -$43K
RGEN icon
1310
Repligen
RGEN
$7.96B
– –
-103
Closed -$17K
RGA icon
1311
Reinsurance Group of America
RGA
$15.5B
– –
-126
Closed -$15K
RGNX icon
1312
Regenxbio
RGNX
$620M
– –
-835
Closed -$21K
RGR icon
1313
Sturm, Ruger & Co
RGR
$594M
– –
-2,413
Closed -$154K
RHI icon
1314
Robert Half
RHI
$3.87B
– –
-1,794
Closed -$134K
RILY icon
1315
BRC Group Holdings
RILY
$288M
– –
-1,000
Closed -$42K
RIO icon
1316
Rio Tinto
RIO
$158B
– –
-2,979
Closed -$182K
RIVN icon
1317
Rivian
RIVN
$22B
– –
-1,188
Closed -$31K
RKT icon
1318
Rocket Companies
RKT
$36.5B
– –
-7,711
Closed -$57K
RNG icon
1319
RingCentral
RNG
$4.66B
– –
-416
Closed -$22K
RNP icon
1320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,758
Closed -$38K
ROBO icon
1321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-6,749
Closed -$303K
ROKU icon
1322
Roku
ROKU
$21.5B
– –
-543
Closed -$45K
ROP icon
1323
Roper Technologies
ROP
$38.8B
– –
-350
Closed -$138K
ROST icon
1324
Ross Stores
ROST
$80.5B
– –
-1,401
Closed -$98K
RPG icon
1325
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-2,065
Closed -$61K
51 52
53
54 55

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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.