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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
WDC icon
1526
Western Digital
WDC
$189B
– –
-1,515
Closed -$51K
WDS icon
1527
Woodside Energy
WDS
$43.1B
– –
-729
Closed -$16K
WEAT icon
1528
Teucrium Wheat Fund
WEAT
$295M
– –
-330
Closed -$15K
WELL icon
1529
Welltower
WELL
$168B
– –
-2,016
Closed -$166K
WEN icon
1530
Wendy's
WEN
$1.43B
– –
-853
Closed -$16K
WES icon
1531
Western Midstream Partners
WES
$19.3B
– –
-1,073
Closed -$26K
WH icon
1532
Wyndham Hotels & Resorts
WH
$5.59B
– –
-438
Closed -$29K
WHR icon
1533
Whirlpool
WHR
$2.54B
– –
-460
Closed -$71K
WNDY
1534
DELISTED
Global X Wind Energy ETF
WNDY
– –
-1,000
Closed -$20K
WPC icon
1535
W.P. Carey
WPC
$16.5B
– –
-872
Closed -$71K
WPM icon
1536
Wheaton Precious Metals
WPM
$50.8B
– –
-727
Closed -$26K
WRB icon
1537
W.R. Berkley
WRB
$26.8B
– –
-502
Closed -$23K
WSM icon
1538
Williams-Sonoma
WSM
$28.2B
– –
-500
Closed -$28K
WST icon
1539
West Pharmaceutical
WST
$24.5B
– –
-268
Closed -$81K
WTBA icon
1540
West Bancorporation
WTBA
$481M
– –
-1,000
Closed -$24K
WTS icon
1541
Watts Water Technologies
WTS
$11.7B
– –
-200
Closed -$25K
WU icon
1542
Western Union
WU
$2.04B
– –
-1,031
Closed -$17K
WWD icon
1543
Woodward
WWD
$21.5B
– –
-300
Closed -$28K
WYNN icon
1544
Wynn Resorts
WYNN
$10.1B
– –
-237
Closed -$14K
XAR icon
1545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,944
Closed -$196K
XBI icon
1546
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-1,283
Closed -$95K
XEL icon
1547
Xcel Energy
XEL
$48.5B
– –
-2,139
Closed -$151K
XHB icon
1548
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,252
Closed -$123K
XHE icon
1549
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-1,400
Closed -$119K
XLB icon
1550
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-2,582
Closed -$95K
60 61
62
63 64

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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 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.