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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
TWLO icon
1451
Twilio
TWLO
$30B
– –
-2,111
Closed -$177K
TWO
1452
Two Harbors Investment
TWO
$1.27B
– –
-1,413
Closed -$28K
TYG
1453
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-6,061
Closed -$179K
U icon
1454
Unity
U
$13.8B
– –
-1,342
Closed -$49K
UAA icon
1455
Under Armour
UAA
$2.84B
– –
-2,738
Closed -$23K
UAL icon
1456
United Airlines
UAL
$39.4B
– –
-451
Closed -$16K
UBX
1457
DELISTED
Unity Biotechnology
UBX
– –
-2,500
Closed -$14K
UCO icon
1458
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-1,360
Closed -$57K
UCTT
1459
Ultra Clean Holdings
UCTT
$3.73B
– –
-2,450
Closed -$73K
UGI icon
1460
UGI
UGI
$7.74B
– –
-1,669
Closed -$64K
UGA icon
1461
United States Gasoline Fund
UGA
$142M
– –
-1,058
Closed -$72K
UITB icon
1462
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-11,161
Closed -$528K
UNIT
1463
Uniti Group
UNIT
$2.36B
– –
-4,585
Closed -$43K
UNM icon
1464
Unum
UNM
$13.6B
– –
-500
Closed -$17K
UNOV icon
1465
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-1,000
Closed -$27K
UPST icon
1466
Upstart Holdings
UPST
$2.63B
– –
-512
Closed -$16K
URA icon
1467
Global X Uranium ETF
URA
$5.42B
– –
-8,040
Closed -$149K
URI icon
1468
United Rentals
URI
$67.2B
– –
-463
Closed -$112K
USAC icon
1469
USA Compression Partners
USAC
$3.79B
– –
-3,300
Closed -$55K
USCI icon
1470
US Commodity Index
USCI
$369M
– –
-2,358
Closed -$129K
USEP icon
1471
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-1,125
Closed -$30K
USIG icon
1472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,314
Closed -$118K
USMC icon
1473
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-1,478
Closed -$54K
USMV icon
1474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,903
Closed -$204K
USRT icon
1475
iShares Core US REIT ETF
USRT
$4.62B
– –
-500
Closed -$27K
57 58
59
60 61

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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
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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.