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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
APD icon
201
Air Products & Chemicals
APD
$65.2B
$818K 0.1%
3,402
+135
+4% +$32.8K
DVY icon
202
iShares Select Dividend ETF
DVY
$24.1B
$817K 0.1%
6,940
-906
-12% -$113K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$817K 0.1%
25,967
-1,733
-6% -$59.9K
RITM icon
204
Rithm Capital
RITM
$5.46B
$814K 0.1%
87,290
+14,400
+20% +$151K
RVT icon
205
Royce Value Trust
RVT
$2.22B
$805K 0.1%
+57,655
New +$880K
KMB icon
206
Kimberly-Clark
KMB
$37.5B
$801K 0.1%
5,926
+506
+9% +$66.7K
TEF
207
DELISTED
Telefonica
TEF
$798K 0.1%
155,512
-7,675
-5% -$37.5K
GNK icon
208
Genco Shipping & Trading
GNK
$1.11B
$797K 0.1%
+41,265
New +$930K
UL icon
209
Unilever
UL
$144B
$792K 0.1%
15,368
+729
+5% +$37.1K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$786K 0.1%
10,828
+566
+6% +$40.2K
SILJ icon
211
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$786K 0.1%
82,700
-3,350
-4% -$40K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.82B
$782K 0.1%
11,871
-1,971
-14% -$145K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$775K 0.1%
10,168
+937
+10% +$72K
PAYX icon
214
Paychex
PAYX
$42.3B
$766K 0.1%
6,727
-541
-7% -$67.9K
LNG icon
215
Cheniere Energy
LNG
$52.8B
$759K 0.1%
5,702
-160
-3% -$21.8K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.65B
$757K 0.1%
16,520
-759
-4% -$38.1K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$751K 0.09%
1,382
-183
-12% -$101K
BGS icon
218
B&G Foods
BGS
$297M
$748K 0.09%
31,446
+3,982
+14% +$99K
TAP icon
219
Molson Coors Class B
TAP
$7.97B
$746K 0.09%
13,686
– –
ARCC icon
220
Ares Capital
ARCC
$13.7B
$744K 0.09%
41,478
-2,545
-6% -$50.2K
CMG icon
221
Chipotle Mexican Grill
CMG
$43B
$740K 0.09%
28,300
+2,650
+10% +$73.8K
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$730K 0.09%
14,873
– –
FCX icon
223
Freeport-McMoran
FCX
$88.6B
$729K 0.09%
24,898
+932
+4% +$37.3K
SPXS icon
224
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$728K 0.09%
+2,729
New +$619K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.3B
$727K 0.09%
6,832
+109
+2% +$11.6K
7 8
9
10 11

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.