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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
+5.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$22.7M
Cap. Flow
-$5.55M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
291
Reduced
253
Closed
54

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.84M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.45M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$981K
5
MSTR icon
Strategy Inc
MSTR
+$945K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Communication Services 8.95%
3 Financials 8.28%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$789K 0.08%
8,249
+671
+9% +$69.8K
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.8B
$789K 0.08%
3,572
+14
+0.4% +$3.19K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$787K 0.08%
11,249
– –
LEU icon
229
Centrus Energy
LEU
$3.48B
$780K 0.08%
11,715
+6,645
+131% +$518K
ELV icon
230
Elevance Health
ELV
$81.5B
$773K 0.08%
2,096
-240
-10% -$100K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$773K 0.08%
4,778
– –
CSM icon
232
ProShares Large Cap Core Plus
CSM
$518M
$772K 0.08%
11,670
-55
-0.5% -$3.68K
CB icon
233
Chubb
CB
$135B
$769K 0.08%
2,784
-4
-0.1% -$1.14K
FSEP icon
234
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$769K 0.08%
16,831
– –
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
$763K 0.08%
24,345
-6,456
-21% -$198K
RKLB icon
236
Rocket Lab Corp
RKLB
$40.6B
$754K 0.08%
+29,597
New +$520K
MAC icon
237
Macerich
MAC
$7.33B
$750K 0.08%
37,674
– –
FOCT icon
238
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$741K 0.08%
17,383
– –
ADP icon
239
Automatic Data Processing
ADP
$106B
$737K 0.08%
2,518
+52
+2% +$15.4K
ARM icon
240
Arm
ARM
$256B
$731K 0.08%
5,929
-806
-12% -$114K
AMT icon
241
American Tower
AMT
$80.8B
$730K 0.08%
3,982
-2,018
-34% -$418K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.1B
$730K 0.08%
6,854
+21
+0.3% +$2.26K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$31.7B
$728K 0.08%
5,223
+29
+0.6% +$3.98K
FCX icon
244
Freeport-McMoran
FCX
$90B
$727K 0.08%
19,104
+307
+2% +$13.7K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$727K 0.08%
14,053
+4,271
+44% +$223K
FAST icon
246
Fastenal
FAST
$54.7B
$723K 0.08%
20,106
+264
+1% +$10.3K
PBR icon
247
Petrobras
PBR
$125B
$722K 0.08%
56,113
-27,631
-33% -$386K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$190B
$719K 0.08%
10,225
-111
-1% -$8.19K
FMAT icon
249
Fidelity MSCI Materials Index ETF
FMAT
$575M
$718K 0.08%
14,891
+358
+2% +$18.9K
REZ icon
250
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$717K 0.08%
8,852
-2,784
-24% -$239K
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SeaCrest Wealth Management held 709 positions worth $951M, up 2.4% from $929M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q4 2024 filing shows 58 new, 291 increased, 253 reduced and 54 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 24,516 shares worth $1.47M. The largest sale was KLA, an estimated $2.85M.

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

  • SeaCrest Wealth Management's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 24,516 shares worth $1.47M.
  • SeaCrest Wealth Management added most to Palantir in Q4 2024, an estimated $1.84M increase.
  • SeaCrest Wealth Management's biggest Q4 2024 reduction was KLA, cutting an estimated $2.85M.
  • SeaCrest Wealth Management fully exited Sprott Copper Miners ETF in Q4 2024, selling an estimated $741K.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $951M portfolio in Q4 2024.
  • SeaCrest Wealth Management opened 58 new positions and closed 54 in Q4 2024.
  • SeaCrest Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $951M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.