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
-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
VOOG icon
1501
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-2,154
Closed -$78K
VOOV icon
1502
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-330
Closed -$44K
VOX icon
1503
Vanguard Communication Services ETF
VOX
$5.59B
– –
-268
Closed -$25K
VOYA icon
1504
Voya Financial
VOYA
$9.01B
– –
-606
Closed -$36K
VPU
1505
Vanguard Utilities ETF
VPU
$8.46B
– –
-213
Closed -$32K
VRP icon
1506
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-1,221
Closed -$27K
VRSK icon
1507
Verisk Analytics
VRSK
$25.4B
– –
-674
Closed -$117K
VRSN icon
1508
VeriSign
VRSN
$26.2B
– –
-162
Closed -$27K
VST icon
1509
Vistra
VST
$50B
– –
-8,178
Closed -$187K
VT icon
1510
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,214
Closed -$104K
VTEB icon
1511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-13,532
Closed -$676K
VTHR icon
1512
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-620
Closed -$105K
VTIP icon
1513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,893
Closed -$95K
VTN icon
1514
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-1,500
Closed -$16K
VTR icon
1515
Ventas
VTR
$48B
– –
-4,169
Closed -$214K
VTRS icon
1516
Viatris
VTRS
$20.4B
– –
-11,427
Closed -$120K
VTWG icon
1517
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-120
Closed -$18K
VXF icon
1518
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,359
Closed -$178K
VXUS icon
1519
Vanguard Total International Stock ETF
VXUS
$155B
– –
-722
Closed -$37K
VYMI icon
1520
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-1,494
Closed -$88K
VYX icon
1521
NCR Voyix
VYX
$1.14B
– –
-1,923
Closed -$37K
WCC
1522
WESCO International
WCC
$16.7B
– –
-184
Closed -$20K
WCLD
1523
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-1,475
Closed -$41K
WCN
1524
Waste Connections
WCN
$42.2B
– –
-349
Closed -$43K
WDAY icon
1525
Workday
WDAY
$39.6B
– –
-1,319
Closed -$184K
59 60
61
62 63

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
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.