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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
LQDW icon
251
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$676K 0.08%
24,000
-3,000
-11% -$84.9K
ZTS icon
252
Zoetis
ZTS
$32.7B
$669K 0.08%
3,860
+75
+2% +$12.5K
EC icon
253
Ecopetrol
EC
$33.7B
$665K 0.08%
59,397
+3,145
+6% +$37.4K
EPD icon
254
Enterprise Products Partners
EPD
$83.7B
$664K 0.08%
22,910
+5,711
+33% +$164K
QQQE icon
255
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$663K 0.08%
7,474
-58
-0.8% -$5.05K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$30.4B
$662K 0.08%
5,194
+1,493
+40% +$178K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.4B
$660K 0.08%
3,783
+2,139
+130% +$374K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.1B
$660K 0.08%
3,251
+51
+2% +$10.3K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$659K 0.08%
6,076
+73
+1% +$8.61K
CB icon
260
Chubb
CB
$140B
$658K 0.07%
2,580
+30
+1% +$7.7K
TAP icon
261
Molson Coors Class B
TAP
$8.02B
$657K 0.07%
12,920
-929
-7% -$53.7K
CL icon
262
Colgate-Palmolive
CL
$74.8B
$656K 0.07%
6,759
-332
-5% -$30.6K
CLF icon
263
Cleveland-Cliffs
CLF
$6.49B
$653K 0.07%
42,415
-800
-2% -$14.3K
BMY icon
264
Bristol-Myers Squibb
BMY
$129B
$648K 0.07%
15,598
-219
-1% -$9.8K
RIO icon
265
Rio Tinto
RIO
$152B
$646K 0.07%
9,793
+15
+0.2% +$1.02K
UTZ icon
266
Utz Brands
UTZ
$1.24B
$640K 0.07%
38,460
-285
-0.7% -$5.13K
IRM icon
267
Iron Mountain
IRM
$35.9B
$636K 0.07%
7,100
-164
-2% -$13.3K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$634K 0.07%
8,045
+5,413
+206% +$430K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$121B
$633K 0.07%
10,825
-3,631
-25% -$213K
TM icon
270
Toyota
TM
$228B
$633K 0.07%
+3,090
New +$684K
NUE icon
271
Nucor
NUE
$58.3B
$629K 0.07%
3,976
+95
+2% +$16.5K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.04B
$620K 0.07%
12,137
– –
FAST icon
273
Fastenal
FAST
$54.8B
$618K 0.07%
19,684
+254
+1% +$8.57K
DUK icon
274
Duke Energy
DUK
$101B
$611K 0.07%
6,093
+98
+2% +$9.8K
AXON
275
Axon Enterprise
AXON
$42.8B
$606K 0.07%
2,059
+155
+8% +$46.3K
9 10
11
12 13

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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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.