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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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$848K 0.13%
6,797
-3,949
-37% -$521K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$847K 0.13%
30,521
-243
-0.8% -$7.65K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$845K 0.13%
30,422
-5,536
-15% -$171K
BG icon
179
Bunge Global
BG
$20.4B
$834K 0.13%
10,097
+2,175
+27% +$203K
MA icon
180
Mastercard
MA
$510B
$828K 0.13%
2,911
+62
+2% +$20.6K
MRNA icon
181
Moderna
MRNA
$23B
$821K 0.12%
6,946
-2,787
-29% -$423K
RSG icon
182
Republic Services
RSG
$65B
$821K 0.12%
6,033
-484
-7% -$67.6K
UVXY icon
183
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$811K 0.12%
252
-138
-35% -$379K
GSK icon
184
GSK
GSK
$104B
$810K 0.12%
+27,536
New +$1.04M
GNK icon
185
Genco Shipping & Trading
GNK
$1.13B
$806K 0.12%
64,338
+23,073
+56% +$366K
ORCL icon
186
Oracle
ORCL
$367B
$805K 0.12%
13,182
-7,047
-35% -$516K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$872B
$788K 0.12%
2,197
-144
-6% -$57.5K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.12%
3,595
+2,551
+244% +$583K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$773K 0.12%
16,485
+600
+4% +$28K
CL icon
190
Colgate-Palmolive
CL
$73.3B
$772K 0.12%
10,995
-393
-3% -$30.8K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$763K 0.12%
12,852
-2,518
-16% -$172K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$761K 0.12%
25,074
-893
-3% -$29.5K
MCK icon
193
McKesson
MCK
$101B
$749K 0.11%
2,204
+80
+4% +$27.8K
CLF icon
194
Cleveland-Cliffs
CLF
$6.64B
$747K 0.11%
55,477
+1,300
+2% +$21.6K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$741K 0.11%
23,397
-8,511
-27% -$285K
UL icon
196
Unilever
UL
$141B
$739K 0.11%
14,988
-380
-2% -$19.9K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$732K 0.11%
6,829
-111
-2% -$13.3K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$732K 0.11%
7,132
+300
+4% +$31.9K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$730K 0.11%
43,737
-6,621
-13% -$117K
MPC icon
200
Marathon Petroleum
MPC
$91.7B
$730K 0.11%
7,345
-7
-0.1% -$655
6 7
8
9 10

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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.