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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
SDOG icon
1351
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-2,127
Closed -$107K
SDVY icon
1352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-2,000
Closed -$48K
SE icon
1353
Sea Limited
SE
$65.4B
– –
-516
Closed -$34K
SEDG icon
1354
SolarEdge
SEDG
$2.51B
– –
-267
Closed -$73K
SEE
1355
DELISTED
Sealed Air
SEE
– –
-3,171
Closed -$183K
SENS icon
1356
Senseonics Holdings Inc
SENS
$263M
– –
-500
Closed -$10K
SFIX
1357
Stitch Fix
SFIX
$536M
– –
-49,974
Closed -$247K
SGU icon
1358
Star Group
SGU
$412M
– –
-8,000
Closed -$73K
SHOP icon
1359
Shopify
SHOP
$152B
– –
-9,710
Closed -$303K
SHV icon
1360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-957
Closed -$105K
SHY icon
1361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-653
Closed -$54K
SIG icon
1362
Signet Jewelers
SIG
$3.61B
– –
-400
Closed -$21K
SILJ icon
1363
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-82,700
Closed -$786K
SJM icon
1364
J.M. Smucker
SJM
$12.7B
– –
-1,255
Closed -$161K
SJT
1365
San Juan Basin Royalty Trust
SJT
$117M
– –
-4,400
Closed -$38K
SKM icon
1366
SK Telecom
SKM
$12.1B
– –
-924
Closed -$21K
SKY icon
1367
Champion Homes
SKY
$4.37B
– –
-512
Closed -$24K
SKX
1368
DELISTED
Skechers
SKX
– –
-1,687
Closed -$60K
SLF icon
1369
Sun Life Financial
SLF
$46B
– –
-3,533
Closed -$162K
SLG icon
1370
SL Green Realty
SLG
$3.76B
– –
-1,029
Closed -$47K
SLQD icon
1371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,000
Closed -$97K
SLVM icon
1372
Sylvamo
SLVM
$1.49B
– –
-1,500
Closed -$49K
SM icon
1373
SM Energy
SM
$7.8B
– –
-1,000
Closed -$34K
SMDV icon
1374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-961
Closed -$56K
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.82B
– –
-203
Closed -$16K
53 54
55
56 57

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 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.