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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
SPYG icon
1401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,964
Closed -$103K
SPYV icon
1402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-981
Closed -$36K
SRVR icon
1403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-822
Closed -$28K
SSRM icon
1404
SSR Mining
SSRM
$5.32B
– –
-2,800
Closed -$47K
ST icon
1405
Sensata Technologies
ST
$6.74B
– –
-1,300
Closed -$54K
STAG icon
1406
STAG Industrial
STAG
$7.38B
– –
-3,073
Closed -$95K
STC icon
1407
Stewart Information Services
STC
$2.06B
– –
-300
Closed -$15K
STE icon
1408
Steris
STE
$22.3B
– –
-781
Closed -$161K
STLA icon
1409
Stellantis
STLA
$21.7B
– –
-2,137
Closed -$26K
STLD icon
1410
Steel Dynamics
STLD
$36B
– –
-716
Closed -$47K
STM icon
1411
STMicroelectronics
STM
$46.7B
– –
-1,254
Closed -$39K
STPZ icon
1412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-982
Closed -$51K
STRL icon
1413
Sterling Infrastructure
STRL
$18.3B
– –
-1,700
Closed -$37K
STT icon
1414
State Street
STT
$50.6B
– –
-364
Closed -$22K
STX icon
1415
Seagate
STX
$194B
– –
-4,907
Closed -$351K
STWD icon
1416
Starwood Property Trust
STWD
$5.92B
– –
-13,095
Closed -$274K
STZ icon
1417
Constellation Brands
STZ
$22.2B
– –
-494
Closed -$115K
SU icon
1418
Suncor Energy
SU
$79.4B
– –
-1,107
Closed -$39K
SUSA icon
1419
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-318
Closed -$26K
SUSB icon
1420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-7,435
Closed -$179K
SWBI icon
1421
Smith & Wesson
SWBI
$651M
– –
-2,110
Closed -$28K
SYF icon
1422
Synchrony
SYF
$24.7B
– –
-997
Closed -$28K
TAC icon
1423
TransAlta
TAC
$3.95B
– –
-4,700
Closed -$54K
TDC icon
1424
Teradata
TDC
$2.92B
– –
-1,151
Closed -$43K
TDF
1425
Templeton Dragon Fund
TDF
$270M
– –
-1,728
Closed -$25K
55 56
57
58 59

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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.