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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
SNA icon
1376
Snap-on
SNA
$21.2B
– –
-78
Closed -$15K
SNN icon
1377
Smith & Nephew
SNN
$13.3B
– –
-2,100
Closed -$59K
SNPS icon
1378
Synopsys
SNPS
$74.4B
– –
-352
Closed -$107K
SNV
1379
DELISTED
Synovus
SNV
– –
-7,600
Closed -$274K
SON icon
1380
Sonoco
SON
$5.57B
– –
-798
Closed -$46K
SONY icon
1381
Sony
SONY
$137B
– –
-1,430
Closed -$23K
SOXL icon
1382
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
– –
-1,700
Closed -$22K
SOXX icon
1383
iShares Semiconductor ETF
SOXX
$45.3B
– –
-717
Closed -$84K
SOYB icon
1384
Teucrium Soybean Fund
SOYB
$61M
– –
-1,037
Closed -$28K
SPDW icon
1385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-2,089
Closed -$60K
SPG icon
1386
Simon Property Group
SPG
$74.4B
– –
-387
Closed -$37K
SPHY icon
1387
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-2,283
Closed -$51K
SPIB icon
1388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-527
Closed -$17K
SPYM
1389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-1,120
Closed -$50K
SPMD icon
1390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-388
Closed -$15K
SPOT icon
1391
Spotify
SPOT
$103B
– –
-2,557
Closed -$240K
SPR
1392
DELISTED
Spirit AeroSystems
SPR
– –
-498
Closed -$15K
SPT icon
1393
Sprout Social
SPT
$516M
– –
-1,500
Closed -$87K
SPTI icon
1394
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-624
Closed -$18K
SPTM icon
1395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,451
Closed -$67K
SPTN
1396
DELISTED
SpartanNash
SPTN
– –
-2,000
Closed -$60K
SPTS icon
1397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-575
Closed -$17K
SPWH icon
1398
Sportsman's Warehouse
SPWH
$44.5M
– –
-5,000
Closed -$48K
SPXU icon
1399
ProShares UltraPro Short S&P 500
SPXU
$432M
– –
-180
Closed -$73K
SPYD icon
1400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-1,369
Closed -$55K
54 55
56
57 58

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.