We are live on
!
Find out more
SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
47.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$76.2M
(-8.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
PepsiCo
PEP
|
+$1.51M |
| 5 |
Warner Bros
WBD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 3 |
GSK
GSK
|
+$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.58M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $1.27M | 0.16% |
27,642
+175
| +0.6% | +$8.74K |
|
127
Boeing
BA
$175B
| $1.27M | 0.16% |
9,299
+436
| +5% | +$64.3K |
|
128
Lowe's Companies
LOW
$122B
| $1.27M | 0.16% |
7,257
-3,431
| -32% | -$662K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.25M | 0.16% |
52,990
-1,050
| -2% | -$27.2K |
|
130
Vanguard Information Technology ETF
VGT
$136B
| $1.25M | 0.16% |
30,680
+3,104
| +11% | +$140K |
|
131
Mondelez International
MDLZ
$80.2B
| $1.25M | 0.16% |
20,116
+2,718
| +16% | +$172K |
|
132
Target
TGT
$65.5B
| $1.25M | 0.16% |
8,816
+1,732
| +24% | +$332K |
|
133
BP
BP
$107B
| $1.24M | 0.16% |
43,782
+6,018
| +16% | +$184K |
|
134
Comcast
CMCSA
$85.8B
| $1.24M | 0.16% |
31,503
+431
| +1% | +$18.5K |
|
135
Dominion Energy
D
$62.1B
| $1.23M | 0.15% |
15,387
-1,183
| -7% | -$97.7K |
|
136
Enterprise Products Partners
EPD
$83.6B
| $1.22M | 0.15% |
50,036
+3,534
| +8% | +$93K |
|
137
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.22M | 0.15% |
176,682
-64,035
| -27% | -$501K |
|
138
PayPal
PYPL
$50.3B
| $1.19M | 0.15% |
17,034
-557
| -3% | -$48.3K |
|
|
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.18M | 0.15% |
35,745
-46,158
| -56% | -$1.56M |
|
140
Vanguard Real Estate ETF
VNQ
$40B
| $1.18M | 0.15% |
12,921
+5,119
| +66% | +$510K |
|
141
Devon Energy
DVN
$49.2B
| $1.17M | 0.15% |
21,303
+9,101
| +75% | +$594K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.17M | 0.15% |
15,918
+200
| +1% | +$15.6K |
|
143
Crown Castle
CCI
$33.1B
| $1.17M | 0.15% |
6,955
-39
| -0.6% | -$7.1K |
|
144
Applied Materials
AMAT
$378B
| $1.16M | 0.15% |
12,695
+235
| +2% | +$25.8K |
|
145
Albemarle
ALB
$13.3B
| $1.15M | 0.14% |
5,502
+3,217
| +141% | +$718K |
|
146
Citizens Financial Group
CFG
$30.8B
| $1.15M | 0.14% |
+32,211
| New | +$1.27M |
|
147
Duke Energy
DUK
$101B
| $1.14M | 0.14% |
10,589
+504
| +5% | +$55.4K |
|
148
ConocoPhillips
COP
$139B
| $1.13M | 0.14% |
12,620
+743
| +6% | +$76.6K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.13M | 0.14% |
27,633
+882
| +3% | +$39.2K |
|
150
Goldman Sachs
GS
$305B
| $1.12M | 0.14% |
3,780
-45
| -1% | -$14K |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
SeaCrest Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, SeaCrest Wealth Management held 1,636 positions worth $794M, down 8.8% from $871M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SeaCrest Wealth Management deployed $61.5M of net new capital in Q2 2022, opening 928 new positions and adding to 307 existing holdings. Its largest new stake was Warner Bros: 80,821 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $16.6M trimmed.
- SeaCrest Wealth Management's largest Q2 2022 buy was Warner Bros: 80,821 shares worth $1.08M.
- SeaCrest Wealth Management added most to Lam Research in Q2 2022, an estimated $4.63M increase.
- SeaCrest Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.6M.
- SeaCrest Wealth Management fully exited GSK in Q2 2022, selling an estimated $1.79M.
- SeaCrest Wealth Management's ten largest holdings make up 22% of its $794M portfolio in Q2 2022.
- SeaCrest Wealth Management opened 928 new positions and closed 11 in Q2 2022.
- SeaCrest Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $794M.
Based on SeaCrest Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.