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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
-3.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 9.02%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$768K 0.09%
14,930
+330
+2% +$15.3K
SLV icon
227
iShares Silver Trust
SLV
$28B
$767K 0.09%
24,757
-1,252
-5% -$36.4K
HUBB icon
228
Hubbell
HUBB
$25.2B
$765K 0.09%
2,313
+93
+4% +$36K
APO icon
229
Apollo Global Management
APO
$74.6B
$765K 0.09%
5,585
-1,109
-17% -$171K
BWFG icon
230
Bankwell Financial Group
BWFG
$538M
$758K 0.09%
25,118
+5,077
+25% +$154K
DUK icon
231
Duke Energy
DUK
$96.9B
$757K 0.09%
6,205
+230
+4% +$26.2K
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$754K 0.09%
14,624
+571
+4% +$29.6K
LEU icon
233
Centrus Energy
LEU
$3.63B
$751K 0.09%
12,068
+353
+3% +$29.7K
FSEP icon
234
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$750K 0.08%
16,831
– –
AME icon
235
Ametek
AME
$55.9B
$749K 0.08%
4,353
-140
-3% -$25.4K
FMAT icon
236
Fidelity MSCI Materials Index ETF
FMAT
$584M
$748K 0.08%
15,478
+587
+4% +$29.2K
EVTR icon
237
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$745K 0.08%
14,717
+6,193
+73% +$312K
DCOM icon
238
Dime Commercial Bancshares
DCOM
$1.82B
$741K 0.08%
26,563
– –
MDT icon
239
Medtronic
MDT
$111B
$739K 0.08%
8,225
+258
+3% +$23.1K
GILD icon
240
Gilead Sciences
GILD
$163B
$737K 0.08%
6,581
-311
-5% -$32.1K
ED icon
241
Consolidated Edison
ED
$39.8B
$728K 0.08%
6,586
-103
-2% -$10.1K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$191B
$724K 0.08%
9,572
-653
-6% -$48.8K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$723K 0.08%
6,854
– –
FOCT icon
244
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$721K 0.08%
17,383
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$75.5B
$721K 0.08%
7,769
-1,551
-17% -$156K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78.4B
$716K 0.08%
8,756
+42
+0.5% +$3.38K
MSTR icon
247
Strategy Inc
MSTR
$34.7B
$713K 0.08%
2,472
+175
+8% +$55.6K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.6B
$709K 0.08%
3,767
+3
+0.1% +$571
CSM icon
249
ProShares Large Cap Core Plus
CSM
$524M
$701K 0.08%
11,004
-666
-6% -$44.4K
XMAG
250
Defiance Large Cap ex-Mag 7 ETF
XMAG
$166M
$698K 0.08%
+35,437
New +$714K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SeaCrest Wealth Management held 703 positions worth $883M, down 7.1% from $951M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaCrest Wealth Management's Q1 2025 filing shows 48 new, 249 increased, 306 reduced and 46 closed positions. Its largest new stake was Super Micro Computer: 32,161 shares worth $1.1M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2025 buy was Super Micro Computer: 32,161 shares worth $1.1M.
  • SeaCrest Wealth Management added most to iShares US Oil Equipment & Services ETF in Q1 2025, an estimated $1.31M increase.
  • SeaCrest Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • SeaCrest Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.01M.
  • SeaCrest Wealth Management's ten largest holdings make up 30% of its $883M portfolio in Q1 2025.
  • SeaCrest Wealth Management opened 48 new positions and closed 46 in Q1 2025.
  • SeaCrest Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $883M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.