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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
-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
Cap. Flow
+$61.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
GSK icon
GSK
GSK
+$1.79M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.58M
5
SPTL icon
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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.11M 0.14%
35,958
+20
+0.1% +$672
AZN icon
152
AstraZeneca
AZN
$266B
$1.1M 0.14%
8,360
+369
+5% +$48.4K
GILD icon
153
Gilead Sciences
GILD
$166B
$1.1M 0.14%
17,814
-1,246
-7% -$77.1K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.1M 0.14%
21,993
-2,403
-10% -$120K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.14%
21,750
-571
-3% -$29.1K
CSX icon
156
CSX Corp
CSX
$95B
$1.09M 0.14%
37,477
-2,758
-7% -$89.9K
MS icon
157
Morgan Stanley
MS
$333B
$1.09M 0.14%
14,322
+760
+6% +$62.3K
IIPR icon
158
Innovative Industrial Properties
IIPR
$1.77B
$1.09M 0.14%
9,902
+3,404
+52% +$483K
KHC icon
159
Kraft Heinz
KHC
$32.1B
$1.09M 0.14%
28,474
+1,405
+5% +$56.3K
WBD icon
160
Warner Bros
WBD
$64B
$1.08M 0.14%
+80,821
New +$1.5M
SBUX icon
161
Starbucks
SBUX
$117B
$1.06M 0.13%
13,914
+676
+5% +$51.9K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.06M 0.13%
20,429
+2
+0% +$113
MDT icon
163
Medtronic
MDT
$111B
$1.06M 0.13%
11,797
-4,599
-28% -$466K
ELV icon
164
Elevance Health
ELV
$83.5B
$1.06M 0.13%
2,188
+53
+2% +$26.2K
GE icon
165
GE Aerospace
GE
$375B
$1.05M 0.13%
26,534
-2,966
-10% -$144K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.13%
31,908
+1,113
+4% +$37.7K
EVRG icon
167
Evergy
EVRG
$19.9B
$1.03M 0.13%
15,866
-2,061
-11% -$140K
EMR icon
168
Emerson Electric
EMR
$84.4B
$1.03M 0.13%
12,998
+43
+0.3% +$3.79K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.5B
$1.03M 0.13%
72,564
-17,836
-20% -$263K
IEO icon
170
iShares US Oil & Gas Exploration & Production ETF
IEO
$551M
$1.03M 0.13%
13,204
+2,963
+29% +$263K
IP icon
171
International Paper
IP
$23.3B
$1M 0.13%
23,996
+813
+4% +$37.7K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$993K 0.13%
39,132
-3,689
-9% -$96.4K
EVX icon
173
VanEck Environmental Services ETF
EVX
$100M
$980K 0.12%
37,750
+12,500
+50% +$351K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$978K 0.12%
13,506
-214
-2% -$16.7K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$112B
$977K 0.12%
15,370
-1,482
-9% -$103K
5 6
7
8 9

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 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.