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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
BCE icon
176
BCE
BCE
$20.3B
$975K 0.12%
19,830
-621
-3% -$33.3K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$961K 0.12%
30,764
+951
+3% +$32.9K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$924K 0.12%
37,560
-1,976
-5% -$48.7K
GWW icon
179
W.W. Grainger
GWW
$66B
$917K 0.12%
2,018
-11
-0.5% -$5.35K
CL icon
180
Colgate-Palmolive
CL
$74.2B
$913K 0.11%
11,388
-411
-3% -$32.1K
IGEB icon
181
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$913K 0.11%
20,464
-844
-4% -$38.6K
LULU icon
182
lululemon athletica
LULU
$13.7B
$910K 0.11%
3,338
-31
-0.9% -$9.93K
MDU icon
183
MDU Resources
MDU
$4.31B
$904K 0.11%
88,054
+2,862
+3% +$29.1K
UNP icon
184
Union Pacific
UNP
$175B
$903K 0.11%
4,232
-491
-10% -$112K
MA icon
185
Mastercard
MA
$497B
$899K 0.11%
2,849
-190
-6% -$65.4K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$871B
$888K 0.11%
2,341
-85
-4% -$35K
WMB icon
187
Williams Companies
WMB
$85.8B
$887K 0.11%
28,412
-3,763
-12% -$130K
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$881K 0.11%
52,647
+132
+0.3% +$2.4K
PSX icon
189
Phillips 66
PSX
$82.5B
$873K 0.11%
10,647
+4,438
+71% +$411K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$868K 0.11%
50,358
-2,242
-4% -$40.5K
SYY icon
191
Sysco
SYY
$40.7B
$868K 0.11%
10,245
-109
-1% -$9.13K
EXE
192
Expand Energy Corp
EXE
$21.2B
$867K 0.11%
10,688
+182
+2% +$16.4K
RSG icon
193
Republic Services
RSG
$66.6B
$853K 0.11%
6,517
+58
+0.9% +$7.62K
DE icon
194
Deere & Co
DE
$173B
$852K 0.11%
2,845
+14
+0.5% +$5.15K
ETN icon
195
Eaton
ETN
$150B
$841K 0.11%
6,678
-122
-2% -$17.1K
DPZ icon
196
Domino's
DPZ
$11.6B
$838K 0.11%
2,151
-42
-2% -$15.5K
CLF icon
197
Cleveland-Cliffs
CLF
$6.84B
$833K 0.1%
54,177
+13,868
+34% +$331K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$833K 0.1%
7,456
-287
-4% -$35K
PPL
199
PPL Corp
PPL
$27.3B
$832K 0.1%
30,683
-2,192
-7% -$62.9K
TAN icon
200
Invesco Solar ETF
TAN
$1.41B
$829K 0.1%
11,612
-44
-0.4% -$3.05K
6 7
8
9 10

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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.