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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
XLC icon
1551
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,238
Closed -$176K
XLG icon
1552
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-2,590
Closed -$74K
XLRE icon
1553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,050
Closed -$206K
XMLV icon
1554
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-5,470
Closed -$281K
XMPT icon
1555
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-790
Closed -$18K
XMTR icon
1556
Xometry
XMTR
$4.74B
– –
-2,690
Closed -$91K
XRX icon
1557
Xerox
XRX
$387M
– –
-2,081
Closed -$31K
XSD icon
1558
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-140
Closed -$21K
XSOE icon
1559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-2,086
Closed -$60K
XT icon
1560
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-1,200
Closed -$58K
YETI icon
1561
Yeti Holdings
YETI
$3.71B
– –
-1,411
Closed -$61K
YUMC icon
1562
Yum China
YUMC
$16.5B
– –
-3,823
Closed -$185K
ZM icon
1563
Zoom
ZM
$28.2B
– –
-239
Closed -$26K
ZS icon
1564
Zscaler
ZS
$24.5B
– –
-738
Closed -$110K
CPAY icon
1565
Corpay
CPAY
$25B
– –
-101
Closed -$21K
DJT icon
1566
Trump Media & Technology Group
DJT
$2.73B
– –
-670
Closed -$16K
BTX
1567
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-8,751
Closed -$69K
CNH
1568
CNH Industrial
CNH
$12.7B
– –
-1,500
Closed -$17K
UFOX
1569
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-6,628
Closed -$209K
QCLS
1570
Q/C Technologies Inc
QCLS
$20.5M
– –
-2
Closed -$15K
ARTY
1571
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-2,487
Closed -$66K
GAP
1572
The Gap Inc
GAP
$7.23B
– –
-3,661
Closed -$30K
EXE
1573
Expand Energy Corp
EXE
$21.8B
– –
-10,688
Closed -$867K
PENG
1574
Penguin Solutions Inc
PENG
$2.7B
– –
-1,000
Closed -$16K
FLG
1575
Flagstar Bank National Association
FLG
$5.93B
– –
-2,679
Closed -$73K
61 62
63
64 65

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.