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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
TDOC icon
1426
Teladoc Health
TDOC
$1.22B
– –
-856
Closed -$28K
TDY icon
1427
Teledyne Technologies
TDY
$30.4B
– –
-182
Closed -$68K
TEAM icon
1428
Atlassian
TEAM
$25.6B
– –
-286
Closed -$54K
TER icon
1429
Teradyne
TER
$57.6B
– –
-1,450
Closed -$130K
TEVA icon
1430
Teva Pharmaceuticals
TEVA
$40.8B
– –
-2,093
Closed -$16K
TFI icon
1431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-640
Closed -$29K
THG icon
1432
Hanover Insurance
THG
$8.1B
– –
-140
Closed -$20K
TIPZ icon
1433
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-1,058
Closed -$61K
TKR icon
1434
Timken Company
TKR
$9.56B
– –
-353
Closed -$19K
TLRY icon
1435
Tilray
TLRY
$618M
– –
-699
Closed -$22K
TMFG icon
1436
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-1,016
Closed -$23K
TMUS icon
1437
T-Mobile US
TMUS
$185B
– –
-635
Closed -$85K
TNDM icon
1438
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,125
Closed -$67K
TPR icon
1439
Tapestry
TPR
$30.8B
– –
-710
Closed -$22K
TREX icon
1440
Trex
TREX
$4.51B
– –
-3,910
Closed -$213K
TRGP icon
1441
Targa Resources
TRGP
$58B
– –
-562
Closed -$34K
TRI icon
1442
Thomson Reuters
TRI
$42.8B
– –
-503
Closed -$55K
TRMB icon
1443
Trimble
TRMB
$13.2B
– –
-2,501
Closed -$146K
TRP icon
1444
TC Energy
TRP
$70.2B
– –
-2,002
Closed -$104K
TSCO icon
1445
Tractor Supply
TSCO
$16.1B
– –
-1,660
Closed -$64K
TSI
1446
TCW Strategic Income Fund
TSI
$214M
– –
-5,758
Closed -$28K
TSN icon
1447
Tyson Foods
TSN
$20.4B
– –
-2,794
Closed -$240K
TTEK icon
1448
Tetra Tech
TTEK
$8.49B
– –
-560
Closed -$15K
TTGT icon
1449
TechTarget
TTGT
$325M
– –
-403
Closed -$26K
TTWO icon
1450
Take-Two Interactive
TTWO
$45.4B
– –
-296
Closed -$36K
56 57
58
59 60

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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
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.