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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
JOF
276
Japan Smaller Capitalization Fund
JOF
$320M
$606K 0.07%
79,884
+2,341
+3% +$18K
ED icon
277
Consolidated Edison
ED
$41.4B
$604K 0.07%
6,755
-318
-4% -$29.5K
BLK icon
278
Blackrock
BLK
$167B
$604K 0.07%
767
-14
-2% -$10.9K
CMCSA icon
279
Comcast
CMCSA
$87.3B
$602K 0.07%
15,385
-313
-2% -$12.2K
LPG icon
280
Dorian LPG
LPG
$1.96B
$600K 0.07%
14,307
+590
+4% +$25.4K
PH icon
281
Parker-Hannifin
PH
$120B
$598K 0.07%
1,183
+52
+5% +$27.9K
MAC icon
282
Macerich
MAC
$7.4B
$590K 0.07%
38,184
-22,753
-37% -$348K
ADP icon
283
Automatic Data Processing
ADP
$109B
$586K 0.07%
2,455
+111
+5% +$27.3K
COIN icon
284
Coinbase
COIN
$42.2B
$579K 0.07%
2,607
-28
-1% -$6.44K
DPZ icon
285
Domino's
DPZ
$11.9B
$575K 0.07%
1,113
+2
+0.2% +$1.02K
DOCU
286
DocuSign
DOCU
$11.1B
$575K 0.07%
10,739
-588
-5% -$33.2K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.3B
$569K 0.06%
6,454
+2,041
+46% +$180K
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$558K 0.06%
16,542
+262
+2% +$9.07K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$546K 0.06%
5,227
+3
+0.1% +$315
ODFL icon
290
Old Dominion Freight Line
ODFL
$46.3B
$544K 0.06%
3,078
-697
-18% -$131K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82B
$543K 0.06%
11,167
+949
+9% +$46.2K
DCOM icon
292
Dime Commercial Bancshares
DCOM
$1.79B
$542K 0.06%
26,563
-1,326
-5% -$25K
PEG icon
293
Public Service Enterprise Group
PEG
$38.7B
$541K 0.06%
7,347
-913
-11% -$64.9K
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$539K 0.06%
19,816
-4,509
-19% -$122K
CCI icon
295
Crown Castle
CCI
$34.6B
$536K 0.06%
5,485
-38
-0.7% -$3.74K
HES
296
DELISTED
Hess
HES
$534K 0.06%
3,620
+2
+0.1% +$307
SLV icon
297
iShares Silver Trust
SLV
$27.7B
$534K 0.06%
20,098
-213
-1% -$5.6K
UMC icon
298
United Microelectronic
UMC
$42.9B
$531K 0.06%
60,625
+228
+0.4% +$1.88K
KMB icon
299
Kimberly-Clark
KMB
$37.6B
$531K 0.06%
3,842
+224
+6% +$29.9K
OKE icon
300
Oneok
OKE
$56.7B
$530K 0.06%
6,500
-767
-11% -$61.3K
10 11
12
13 14

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.