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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
+7.12%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$60.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.36M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
3
GEV icon
GE Vernova
GEV
+$1.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
LRCX icon
Lam Research
LRCX
+$1.45M
3
SFST icon
Southern First Bancshares
SFST
+$1.25M
4
CVS icon
CVS Health
CVS
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.1B
$749K 0.09%
4,320
+63
+1% +$11.7K
AXP icon
227
American Express
AXP
$224B
$749K 0.09%
3,236
+224
+7% +$51.9K
PLTR icon
228
Palantir
PLTR
$295B
$746K 0.08%
29,443
+3,718
+14% +$83.7K
MAR icon
229
Marriott International
MAR
$100B
$743K 0.08%
3,075
+46
+2% +$11K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.08%
6,953
-317
-4% -$33.7K
FSEP icon
231
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$737K 0.08%
16,831
– –
INTC icon
232
Intel
INTC
$413B
$733K 0.08%
23,657
-29,408
-55% -$964K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$732K 0.08%
6,005
+8
+0.1% +$986
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$728K 0.08%
6,833
+331
+5% +$35.3K
FOCT icon
235
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$722K 0.08%
17,383
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$722K 0.08%
9,214
– –
TDG icon
237
TransDigm Group
TDG
$70.7B
$719K 0.08%
563
+17
+3% +$21.8K
SLB icon
238
SLB Ltd
SLB
$72.7B
$718K 0.08%
15,208
+173
+1% +$8.35K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$715K 0.08%
4,753
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$715K 0.08%
7,074
+1,508
+27% +$148K
MSTR icon
241
Strategy Inc
MSTR
$34.1B
$714K 0.08%
5,180
+260
+5% +$37.5K
FAUG icon
242
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$713K 0.08%
16,166
– –
ABFL
243
Abacus FCF Leaders ETF
ABFL
$511M
$708K 0.08%
11,675
– –
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$702K 0.08%
29,168
-784
-3% -$18.8K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19B
$700K 0.08%
12,853
+2,350
+22% +$130K
FMAT icon
246
Fidelity MSCI Materials Index ETF
FMAT
$587M
$698K 0.08%
14,130
+724
+5% +$36.8K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$695K 0.08%
4,231
+43
+1% +$7.07K
ADM icon
248
Archer Daniels Midland
ADM
$38.7B
$692K 0.08%
11,443
-788
-6% -$48.3K
BA icon
249
Boeing
BA
$169B
$684K 0.08%
3,760
-831
-18% -$148K
RIG icon
250
Transocean
RIG
$5.48B
$683K 0.08%
127,711
-1,727
-1% -$9.98K
8 9
10
11 12

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AOWM
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SWM
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EI
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PIP
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PSCM
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SeaCrest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SeaCrest Wealth Management held 643 positions worth $879M, up 7.4% from $818M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q2 2024 filing shows 40 new, 302 increased, 225 reduced and 30 closed positions. Its largest new stake was GE Vernova: 9,468 shares worth $1.62M. The largest sale was IBM, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q2 2024 buy was GE Vernova: 9,468 shares worth $1.62M.
  • SeaCrest Wealth Management added most to NVIDIA in Q2 2024, an estimated $2.36M increase.
  • SeaCrest Wealth Management's biggest Q2 2024 reduction was IBM, cutting an estimated $1.47M.
  • SeaCrest Wealth Management fully exited Carvana in Q2 2024, selling an estimated $484K.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $879M portfolio in Q2 2024.
  • SeaCrest Wealth Management opened 40 new positions and closed 30 in Q2 2024.
  • SeaCrest Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $879M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.