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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
RPM icon
1326
RPM International
RPM
$13.7B
– –
-2,257
Closed -$178K
RPV icon
1327
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-330
Closed -$25K
RQI icon
1328
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,861
Closed -$52K
RRGB icon
1329
Red Robin
RRGB
$145M
– –
-2,347
Closed -$19K
RRX icon
1330
Regal Rexnord
RRX
$13.7B
– –
-287
Closed -$33K
RSF
1331
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-5,772
Closed -$102K
RSPG icon
1332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-770
Closed -$47K
RSPM icon
1333
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-3,565
Closed -$110K
RUN icon
1334
Sunrun
RUN
$2.34B
– –
-1,344
Closed -$31K
RVNU icon
1335
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-1,697
Closed -$42K
RVTY icon
1336
Revvity
RVTY
$12.6B
– –
-120
Closed -$17K
RWO icon
1337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,287
Closed -$57K
RWT
1338
Redwood Trust
RWT
$574M
– –
-5,168
Closed -$40K
RY icon
1339
Royal Bank of Canada
RY
$291B
– –
-299
Closed -$29K
RYN icon
1340
Rayonier
RYN
$6.55B
– –
-1,893
Closed -$64K
S icon
1341
SentinelOne
S
$6.53B
– –
-700
Closed -$16K
SAFE
1342
Safehold
SAFE
$1.16B
– –
-1,710
Closed -$114K
SAH icon
1343
Sonic Automotive
SAH
$2.9B
– –
-2,649
Closed -$97K
SAP icon
1344
SAP
SAP
$212B
– –
-248
Closed -$22K
SBAC icon
1345
SBA Communications
SBAC
$19.2B
– –
-272
Closed -$87K
SBRA icon
1346
Sabra Healthcare REIT
SBRA
$5.34B
– –
-4,170
Closed -$58K
SBSW icon
1347
Sibanye-Stillwater
SBSW
$6.26B
– –
-1,563
Closed -$16K
SCCO icon
1348
Southern Copper
SCCO
$143B
– –
-1,531
Closed -$71K
SCZ icon
1349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-680
Closed -$37K
SDG icon
1350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-520
Closed -$42K
52 53
54
55 56

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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.