We are live on ! Find out more
SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$49.8M
Cap. Flow
+$71.6M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
MMKT
Texas Capital Government Money Market ETF
MMKT
+$56.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
KLAC icon
KLA
KLAC
+$1.66M
4
UBER icon
Uber
UBER
+$1.6M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.32M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
RVT icon
Royce Value Trust
RVT
+$1.02M
3
ABR icon
Arbor Realty Trust
ABR
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
MAR icon
Marriott International
MAR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$807K 0.09%
11,249
-300
-3% -$20.6K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$190B
$807K 0.09%
10,336
-1,957
-16% -$146K
TGT icon
228
Target
TGT
$65.6B
$804K 0.09%
5,160
-162
-3% -$24.1K
CB icon
229
Chubb
CB
$135B
$804K 0.09%
2,788
+208
+8% +$57K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$801K 0.09%
4,778
+25
+0.5% +$3.97K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$794K 0.09%
4,430
+199
+5% +$34K
CVS icon
232
CVS Health
CVS
$133B
$793K 0.09%
12,605
-4,171
-25% -$243K
FMAT icon
233
Fidelity MSCI Materials Index ETF
FMAT
$575M
$788K 0.08%
14,533
+403
+3% +$20.7K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$786K 0.08%
3,558
+307
+9% +$65.7K
C icon
235
Citigroup
C
$222B
$780K 0.08%
12,458
-858
-6% -$53.1K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$777K 0.08%
13,433
+580
+5% +$32.5K
ZTS icon
237
Zoetis
ZTS
$32.4B
$775K 0.08%
3,968
+108
+3% +$19.9K
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$27.5B
$770K 0.08%
14,769
-4,347
-23% -$213K
CSM icon
239
ProShares Large Cap Core Plus
CSM
$518M
$766K 0.08%
11,725
-389
-3% -$24.4K
DCOM icon
240
Dime Commercial Bancshares
DCOM
$1.8B
$765K 0.08%
26,563
– –
IRM icon
241
Iron Mountain
IRM
$36.4B
$759K 0.08%
6,386
-714
-10% -$76.4K
FSEP icon
242
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$756K 0.08%
16,831
– –
CL icon
243
Colgate-Palmolive
CL
$73.1B
$754K 0.08%
7,261
+502
+7% +$51.2K
CCI icon
244
Crown Castle
CCI
$33.3B
$752K 0.08%
6,343
+858
+16% +$94.5K
SLV icon
245
iShares Silver Trust
SLV
$28B
$746K 0.08%
26,254
+6,156
+31% +$165K
TAP icon
246
Molson Coors Class B
TAP
$7.79B
$743K 0.08%
12,917
-3
-0% -$160
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.1B
$742K 0.08%
6,833
– –
COPP icon
248
Sprott Copper Miners ETF
COPP
$262M
$741K 0.08%
28,514
-2,290
-7% -$54.9K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$737K 0.08%
5,751
+1,747
+44% +$216K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$78B
$737K 0.08%
8,814
-400
-4% -$32.2K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, SeaCrest Wealth Management held 669 positions worth $929M, up 5.7% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management deployed $71.6M of net new capital in Q3 2024, opening 56 new positions and adding to 265 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 567,168 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $1.18M trimmed.

  • SeaCrest Wealth Management's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 567,168 shares worth $567K.
  • SeaCrest Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.05M increase.
  • SeaCrest Wealth Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.18M.
  • SeaCrest Wealth Management fully exited Arbor Realty Trust in Q3 2024, selling an estimated $962K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $929M portfolio in Q3 2024.
  • SeaCrest Wealth Management opened 56 new positions and closed 18 in Q3 2024.
  • SeaCrest Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $929M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.