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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
PLTR icon
276
Palantir
PLTR
$295B
$592K 0.07%
25,725
+10,764
+72% +$229K
CSM icon
277
ProShares Large Cap Core Plus
CSM
$518M
$590K 0.07%
9,714
-4,068
-30% -$233K
UNP icon
278
Union Pacific
UNP
$174B
$589K 0.07%
2,396
-96
-4% -$23.6K
ADP icon
279
Automatic Data Processing
ADP
$106B
$585K 0.07%
2,344
-396
-14% -$96.8K
CCI icon
280
Crown Castle
CCI
$33.3B
$585K 0.07%
5,523
-224
-4% -$24.4K
ACN icon
281
Accenture
ACN
$102B
$584K 0.07%
1,685
+134
+9% +$48.8K
IRM icon
282
Iron Mountain
IRM
$36.4B
$583K 0.07%
7,264
-270
-4% -$19.5K
OKE icon
283
Oneok
OKE
$57.2B
$583K 0.07%
7,267
-3,945
-35% -$288K
DUK icon
284
Duke Energy
DUK
$97.8B
$580K 0.07%
5,995
-4,220
-41% -$400K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$573K 0.07%
5,224
+2
+0% +$211
RSPN icon
286
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$571K 0.07%
11,972
-510
-4% -$22.7K
SSB icon
287
SouthState Bank Corp
SSB
$10.2B
$567K 0.07%
6,665
– –
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$565K 0.07%
16,280
-1,615
-9% -$54.9K
CLX icon
289
Clorox
CLX
$11.6B
$565K 0.07%
3,689
-92
-2% -$13.7K
VNT icon
290
Vontier
VNT
$4.52B
$558K 0.07%
12,295
+1,112
+10% +$43.4K
HES
291
DELISTED
Hess
HES
$552K 0.07%
3,618
-25
-0.7% -$3.63K
DPZ icon
292
Domino's
DPZ
$11.5B
$552K 0.07%
1,111
-8
-0.7% -$3.47K
PEG icon
293
Public Service Enterprise Group
PEG
$38.2B
$552K 0.07%
8,260
-6,224
-43% -$381K
EQNR icon
294
Equinor
EQNR
$97.7B
$550K 0.07%
+20,338
New +$557K
DCOM icon
295
Dime Commercial Bancshares
DCOM
$1.8B
$537K 0.07%
27,889
-1,500
-5% -$31.6K
DD icon
296
DuPont de Nemours
DD
$18.5B
$536K 0.07%
5,566
-1,239
-18% -$110K
NOC icon
297
Northrop Grumman
NOC
$77.1B
$535K 0.07%
1,118
-189
-14% -$87K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.1B
$535K 0.07%
1,976
-66
-3% -$17.3K
LULU icon
299
lululemon athletica
LULU
$13.5B
$532K 0.07%
1,362
+70
+5% +$32.4K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$530K 0.06%
4,485
-6
-0.1% -$676
10 11
12
13 14

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.