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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
CCI icon
151
Crown Castle
CCI
$34.6B
$964K 0.15%
6,667
-288
-4% -$49.3K
EVX icon
152
VanEck Environmental Services ETF
EVX
$99.5M
$961K 0.15%
36,750
-1,000
-3% -$28.2K
DE icon
153
Deere & Co
DE
$165B
$943K 0.14%
2,824
-21
-0.7% -$7.19K
AZN icon
154
AstraZeneca
AZN
$269B
$942K 0.14%
8,593
+233
+3% +$29.6K
EVRG icon
155
Evergy
EVRG
$19.4B
$942K 0.14%
15,858
-8
-0.1% -$538
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$940K 0.14%
41,978
+2,846
+7% +$70.3K
KHC icon
157
Kraft Heinz
KHC
$32.8B
$939K 0.14%
28,159
-315
-1% -$11.7K
ED icon
158
Consolidated Edison
ED
$41.4B
$938K 0.14%
10,943
-2,581
-19% -$249K
GIS icon
159
General Mills
GIS
$20.2B
$933K 0.14%
12,181
+3,684
+43% +$281K
LULU icon
160
lululemon athletica
LULU
$13.5B
$926K 0.14%
3,314
-24
-0.7% -$7.44K
OXY icon
161
Occidental Petroleum
OXY
$55.7B
$918K 0.14%
14,936
+10,590
+244% +$678K
BCE icon
162
BCE
BCE
$20.8B
$895K 0.14%
21,328
+1,498
+8% +$72.8K
FCX icon
163
Freeport-McMoran
FCX
$86.2B
$891K 0.14%
32,583
+7,685
+31% +$225K
MDU icon
164
MDU Resources
MDU
$4.18B
$891K 0.14%
85,690
-2,364
-3% -$26.1K
MDT icon
165
Medtronic
MDT
$112B
$890K 0.14%
11,022
-775
-7% -$69.6K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$11.8B
$890K 0.14%
134,467
-42,215
-24% -$280K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$890K 0.14%
13,261
-245
-2% -$18.4K
LNG icon
168
Cheniere Energy
LNG
$54.2B
$889K 0.13%
5,357
-345
-6% -$52.3K
ETN icon
169
Eaton
ETN
$141B
$882K 0.13%
6,612
-66
-1% -$9.23K
ADBE icon
170
Adobe
ADBE
$105B
$881K 0.13%
3,202
-1,789
-36% -$677K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$864K 0.13%
3,710
+308
+9% +$76.2K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$864K 0.13%
1,766
-252
-12% -$133K
DUK icon
173
Duke Energy
DUK
$101B
$861K 0.13%
9,258
-1,331
-13% -$143K
PSX icon
174
Phillips 66
PSX
$82.9B
$860K 0.13%
10,659
+12
+0.1% +$1.02K
WMB icon
175
Williams Companies
WMB
$85.8B
$860K 0.13%
30,032
+1,620
+6% +$52.8K
5 6
7
8 9

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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.