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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
CMCSA icon
251
Comcast
CMCSA
$87.8B
$681K 0.08%
15,698
-3,739
-19% -$161K
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$680K 0.08%
24,325
-3,849
-14% -$107K
DOCU
253
DocuSign
DOCU
$10.6B
$675K 0.08%
11,327
+240
+2% +$13.6K
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.4B
$673K 0.08%
3,200
-3
-0.1% -$598
TDG icon
255
TransDigm Group
TDG
$71.2B
$672K 0.08%
546
+61
+13% +$68.7K
QQQE icon
256
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$672K 0.08%
7,532
-599
-7% -$51.9K
EC icon
257
Ecopetrol
EC
$34.2B
$666K 0.08%
56,252
+13,293
+31% +$154K
PNQI icon
258
Invesco NASDAQ Internet ETF
PNQI
$535M
$663K 0.08%
16,618
+5,932
+56% +$226K
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$661K 0.08%
4,243
+1,261
+42% +$190K
CB icon
260
Chubb
CB
$134B
$661K 0.08%
2,550
-121
-5% -$29.8K
BLK icon
261
Blackrock
BLK
$172B
$651K 0.08%
781
-5
-0.6% -$4.02K
ED icon
262
Consolidated Edison
ED
$39.9B
$642K 0.08%
7,073
-2,336
-25% -$209K
ZTS icon
263
Zoetis
ZTS
$32.6B
$641K 0.08%
3,785
-392
-9% -$73.4K
CL icon
264
Colgate-Palmolive
CL
$73.1B
$639K 0.08%
7,091
-2,293
-24% -$194K
NSC icon
265
Norfolk Southern
NSC
$75.3B
$637K 0.08%
2,501
+52
+2% +$12.9K
HHH icon
266
Howard Hughes
HHH
$3.84B
$632K 0.08%
9,126
– –
PH icon
267
Parker-Hannifin
PH
$124B
$629K 0.08%
1,131
+4
+0.4% +$2.03K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$624K 0.08%
11,506
+819
+8% +$42.8K
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.05B
$623K 0.08%
12,137
-472
-4% -$24.3K
RIO icon
270
Rio Tinto
RIO
$155B
$623K 0.08%
9,778
-1,002
-9% -$67.1K
JOF
271
Japan Smaller Capitalization Fund
JOF
$327M
$619K 0.08%
+77,543
New +$599K
OGN icon
272
Organon & Co
OGN
$3.56B
$615K 0.08%
32,710
+13,706
+72% +$235K
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$610K 0.07%
10,503
-292
-3% -$15.6K
AXON
274
Axon Enterprise
AXON
$45.4B
$596K 0.07%
1,904
+339
+22% +$94.2K
DXCM icon
275
DexCom
DXCM
$32.7B
$592K 0.07%
4,269
-8
-0.2% -$1.01K
9 10
11
12 13

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 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.