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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
CL icon
251
Colgate-Palmolive
CL
$71.9B
$695K 0.08%
7,418
+3
+0% +$269
FAUG icon
252
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$694K 0.08%
15,263
– –
TAP icon
253
Molson Coors Class B
TAP
$7.86B
$690K 0.08%
11,330
-969
-8% -$55.8K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$687K 0.08%
5,062
+12
+0.2% +$1.61K
BND icon
255
Vanguard Total Bond Market
BND
$157B
$681K 0.08%
9,268
-631
-6% -$45.8K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$674K 0.08%
8,792
-2,498
-22% -$197K
SYBT icon
257
Stock Yards Bancorp
SYBT
$2.62B
$660K 0.07%
9,554
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.07%
5,934
-526
-8% -$57.1K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$658K 0.07%
+48,292
New +$649K
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$657K 0.07%
16,250
+1,964
+14% +$79K
ZTS icon
261
Zoetis
ZTS
$32.3B
$654K 0.07%
3,974
+62
+2% +$10.3K
MAC icon
262
Macerich
MAC
$7.34B
$650K 0.07%
37,854
+180
+0.5% +$3.44K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$32.7B
$649K 0.07%
5,106
-117
-2% -$16.2K
FCX icon
264
Freeport-McMoran
FCX
$91.5B
$647K 0.07%
17,095
-2,009
-11% -$76.9K
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$635K 0.07%
7,350
-1,502
-17% -$125K
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$634K 0.07%
3,181
-391
-11% -$84.8K
LQDW icon
267
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$631K 0.07%
24,000
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$124B
$630K 0.07%
10,793
+159
+1% +$9.87K
FTLS icon
269
First Trust Long/Short Equity ETF
FTLS
$2.47B
$630K 0.07%
+9,825
New +$650K
UPS icon
270
United Parcel Service
UPS
$90.8B
$629K 0.07%
5,718
+325
+6% +$38.9K
CLS icon
271
Celestica
CLS
$39.3B
$625K 0.07%
7,934
-2,312
-23% -$245K
MPC icon
272
Marathon Petroleum
MPC
$89.6B
$622K 0.07%
4,269
-7
-0.2% -$1.04K
SSB icon
273
SouthState Bank Corp
SSB
$10.5B
$619K 0.07%
6,665
– –
UNP icon
274
Union Pacific
UNP
$173B
$617K 0.07%
2,610
+304
+13% +$73.2K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.3B
$612K 0.07%
6,633
-60
-0.9% -$5.63K
9 10
11
12 13

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AOWM
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SWM
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EI
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PIP
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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.