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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
+12.7%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$8.35M
Cap. Flow
-$78.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
ASML icon
ASML
ASML
+$2.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$6.5M
3
LRCX icon
Lam Research
LRCX
+$4.67M
4
HUBB icon
Hubbell
HUBB
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 8.23%
3 Communication Services 8.22%
4 Healthcare 7.44%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.7B
$749K 0.09%
19,430
+40
+0.2% +$1.41K
GS icon
227
Goldman Sachs
GS
$300B
$746K 0.09%
1,785
-467
-21% -$181K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$745K 0.09%
3,075
-790
-20% -$194K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$741K 0.09%
4,753
+124
+3% +$18.2K
PYPL icon
230
PayPal
PYPL
$48.9B
$737K 0.09%
11,008
-2,673
-20% -$164K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78B
$736K 0.09%
9,214
-90
-1% -$6.88K
BHP icon
232
BHP
BHP
$215B
$726K 0.09%
12,592
-4,174
-25% -$250K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$722K 0.09%
29,952
-2,658
-8% -$64.2K
FSEP icon
234
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$715K 0.09%
16,831
– –
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.27B
$715K 0.09%
9,868
-8,681
-47% -$598K
UTZ icon
236
Utz Brands
UTZ
$1.25B
$714K 0.09%
38,745
-540
-1% -$9.61K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$711K 0.09%
10,799
-4,857
-31% -$310K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$709K 0.09%
4,188
+6
+0.1% +$963
ABFL
239
Abacus FCF Leaders ETF
ABFL
$522M
$709K 0.09%
11,675
-210
-2% -$12.3K
FOCT icon
240
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$705K 0.09%
17,383
– –
MRNA icon
241
Moderna
MRNA
$21.8B
$705K 0.09%
6,617
-352
-5% -$35.5K
FMAT icon
242
Fidelity MSCI Materials Index ETF
FMAT
$575M
$702K 0.09%
13,406
+4,815
+56% +$234K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$700K 0.09%
6,502
-249
-4% -$26.9K
COIN icon
244
Coinbase
COIN
$38.6B
$699K 0.09%
+2,635
New +$474K
NVDL icon
245
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
$695K 0.09%
+50,256
New +$487K
FAUG icon
246
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$693K 0.08%
16,166
-1,000
-6% -$41.7K
GILD icon
247
Gilead Sciences
GILD
$162B
$692K 0.08%
9,450
-682
-7% -$52.4K
VKTX icon
248
Viking Therapeutics
VKTX
$3.7B
$690K 0.08%
+8,409
New +$374K
TTD icon
249
Trade Desk
TTD
$8.48B
$689K 0.08%
7,877
+32
+0.4% +$2.42K
AXP icon
250
American Express
AXP
$227B
$686K 0.08%
3,012
-629
-17% -$130K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, SeaCrest Wealth Management held 666 positions worth $818M, up 1% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaCrest Wealth Management withdrew a net $78.3M in Q1 2024, closing 63 positions and reducing 324 holdings. Its most notable exit was Black Hills Corp, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SeaCrest Wealth Management opened a new position in iShares Bitcoin Trust worth $1.52M.

  • SeaCrest Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 37,649 shares worth $1.52M.
  • SeaCrest Wealth Management added most to Visa in Q1 2024, an estimated $3.84M increase.
  • SeaCrest Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $7.81M.
  • SeaCrest Wealth Management fully exited Black Hills Corp in Q1 2024, selling an estimated $1.72M.
  • SeaCrest Wealth Management's ten largest holdings make up 29% of its $818M portfolio in Q1 2024.
  • SeaCrest Wealth Management opened 46 new positions and closed 63 in Q1 2024.
  • SeaCrest Wealth Management's portfolio value rose 1% quarter-over-quarter to $818M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.