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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
+5.07%
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
FOCT icon
251
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$735K 0.08%
17,383
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$724K 0.08%
6,555
-398
-6% -$43.2K
OKE icon
253
Oneok
OKE
$57.2B
$720K 0.08%
7,903
+1,403
+22% +$122K
BLK icon
254
Blackrock
BLK
$169B
$720K 0.08%
758
-9
-1% -$7.79K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$718K 0.08%
5,057
+1,541
+44% +$208K
NTAP icon
256
NetApp
NTAP
$35B
$718K 0.08%
+5,812
New +$725K
UPS icon
257
United Parcel Service
UPS
$88.6B
$715K 0.08%
5,243
-623
-11% -$81.8K
RIO icon
258
Rio Tinto
RIO
$158B
$715K 0.08%
10,041
+248
+3% +$15.9K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$711K 0.08%
29,048
-120
-0.4% -$2.92K
FAST icon
260
Fastenal
FAST
$54.7B
$709K 0.08%
19,842
+158
+0.8% +$5.35K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82.2B
$704K 0.08%
3,711
-72
-2% -$13.1K
ED icon
262
Consolidated Edison
ED
$40.1B
$704K 0.08%
6,760
+5
+0.1% +$495
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$704K 0.08%
6,639
-1,564
-19% -$166K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$703K 0.08%
4,316
-4
-0.1% -$676
MU icon
265
Micron Technology
MU
$930B
$701K 0.08%
6,763
-6,228
-48% -$651K
FAUG icon
266
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$698K 0.08%
15,263
-903
-6% -$40.3K
MDT icon
267
Medtronic
MDT
$109B
$695K 0.07%
7,716
-5,247
-40% -$441K
AGNC icon
268
AGNC Investment
AGNC
$12.4B
$693K 0.07%
66,228
+21,960
+50% +$223K
MAC icon
269
Macerich
MAC
$7.33B
$687K 0.07%
37,674
-510
-1% -$8.04K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$31.7B
$685K 0.07%
5,194
– –
ADM icon
271
Archer Daniels Midland
ADM
$38.2B
$685K 0.07%
11,468
+25
+0.2% +$1.52K
ADP icon
272
Automatic Data Processing
ADP
$106B
$683K 0.07%
2,466
+11
+0.4% +$2.88K
LQDW icon
273
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$682K 0.07%
24,000
– –
CELH icon
274
Celsius Holdings
CELH
$7.47B
$677K 0.07%
21,574
-1,285
-6% -$54K
CMCSA icon
275
Comcast
CMCSA
$85B
$675K 0.07%
16,166
+781
+5% +$30.8K
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 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.