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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
(-8.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$4.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
PepsiCo
PEP
|
+$1.51M |
| 5 |
Warner Bros
WBD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 3 |
GSK
GSK
|
+$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $61.9M | 7.79% |
452,892
-1,893
| -0.4% | -$287K |
|
2
Microsoft
MSFT
$2.95T
| $23.9M | 3.01% |
93,076
+3,528
| +4% | +$958K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.4M | 2.45% |
178,460
+8,620
| +5% | +$1.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $15.9M | 2% |
145,100
+14,360
| +11% | +$1.7M |
|
|
5
Amazon
AMZN
$2.66T
| $12.6M | 1.58% |
118,534
+12,154
| +11% | +$1.52M |
|
6
Johnson & Johnson
JNJ
$603B
| $10.2M | 1.29% |
57,527
-70
| -0.1% | -$12.5K |
|
7
Chevron
CVX
$381B
| $8.72M | 1.1% |
60,256
+2,175
| +4% | +$360K |
|
8
AbbVie
ABBV
$452B
| $7.93M | 1% |
51,789
-313
| -0.6% | -$47.8K |
|
9
Pfizer
PFE
$142B
| $7.37M | 0.93% |
140,526
+2,528
| +2% | +$129K |
|
10
Verizon
VZ
$183B
| $7.19M | 0.91% |
141,678
+15,114
| +12% | +$765K |
|
11
NVIDIA
NVDA
$5.02T
| $7.06M | 0.89% |
465,650
+47,230
| +11% | +$891K |
|
12
Invesco QQQ Trust
QQQ
$471B
| $6.93M | 0.87% |
24,741
+2,331
| +10% | +$723K |
|
13
IBM
IBM
$198B
| $6.6M | 0.83% |
46,719
+5,536
| +13% | +$747K |
|
|
14
PepsiCo
PEP
$184B
| $5.98M | 0.75% |
35,900
+8,960
| +33% | +$1.51M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $5.91M | 0.74% |
46,525
-9,635
| -17% | -$1.44M |
|
16
Merck
MRK
$312B
| $5.89M | 0.74% |
64,605
+1,375
| +2% | +$122K |
|
17
CVS Health
CVS
$141B
| $5.76M | 0.73% |
62,197
+3,727
| +6% | +$364K |
|
18
Qualcomm
QCOM
$183B
| $5.69M | 0.72% |
44,515
-1,880
| -4% | -$255K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.58M | 0.7% |
14,779
+1,574
| +12% | +$645K |
|
20
AT&T
T
$155B
| $5.48M | 0.69% |
261,260
-75,650
| -22% | -$1.51M |
|
21
Eli Lilly
LLY
$1.05T
| $5.44M | 0.68% |
16,782
+310
| +2% | +$93.1K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $5.42M | 0.68% |
374,092
+6,956
| +2% | +$111K |
|
23
ExxonMobil
XOM
$629B
| $5.3M | 0.67% |
61,888
-4,101
| -6% | -$370K |
|
24
Costco
COST
$412B
| $5.3M | 0.67% |
11,055
+2,242
| +25% | +$1.14M |
|
25
Home Depot
HD
$331B
| $4.7M | 0.59% |
17,121
-2,230
| -12% | -$658K |
|
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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.