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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.11%
2,732
+200
+8% +$56.9K
FNDB icon
202
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$726K 0.11%
46,212
-6,435
-12% -$112K
SYY icon
203
Sysco
SYY
$40.6B
$723K 0.11%
10,228
-17
-0.2% -$1.42K
UNG icon
204
United States Natural Gas Fund
UNG
$454M
$721K 0.11%
7,712
-21
-0.3% -$2.3K
NEM icon
205
Newmont
NEM
$101B
$720K 0.11%
17,126
+13,827
+419% +$646K
CSX icon
206
CSX Corp
CSX
$93B
$707K 0.11%
26,541
-10,936
-29% -$340K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.7B
$704K 0.11%
12,178
+281
+2% +$18.3K
CMCSA icon
208
Comcast
CMCSA
$84B
$702K 0.11%
23,932
-7,571
-24% -$283K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$691K 0.1%
1,363
-19
-1% -$10.6K
PEG icon
210
Public Service Enterprise Group
PEG
$38.6B
$689K 0.1%
12,246
-37,630
-75% -$2.42M
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$685K 0.1%
26,128
-579
-2% -$16K
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$684K 0.1%
6,546
-120
-2% -$13.2K
DPZ icon
213
Domino's
DPZ
$11.7B
$683K 0.1%
2,201
+50
+2% +$19K
KNG icon
214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$681K 0.1%
14,939
+66
+0.4% +$3.35K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$674K 0.1%
4,123
+9
+0.2% +$1.64K
SLB icon
216
SLB Ltd
SLB
$72.6B
$666K 0.1%
18,541
+41
+0.2% +$1.49K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$664K 0.1%
3,893
-27
-0.7% -$5.11K
ARCC icon
218
Ares Capital
ARCC
$13.5B
$663K 0.1%
39,283
-2,195
-5% -$42.4K
NAT icon
219
Nordic American Tanker
NAT
$1.41B
$663K 0.1%
248,500
+30,000
+14% +$79.7K
NFLX icon
220
Netflix
NFLX
$305B
$663K 0.1%
28,150
-9,150
-25% -$203K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$663K 0.1%
3,877
+231
+6% +$43.6K
JKHY icon
222
Jack Henry & Associates
JKHY
$11B
$660K 0.1%
3,621
-232
-6% -$45.5K
KMI icon
223
Kinder Morgan
KMI
$70.5B
$660K 0.1%
39,690
-17
-0% -$302
C icon
224
Citigroup
C
$222B
$657K 0.1%
15,763
+1,209
+8% +$59.7K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
$653K 0.1%
5,288
-71
-1% -$9.6K
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 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.