We are live on ! Find out more
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
DUK icon
276
Duke Energy
DUK
$97.8B
$673K 0.07%
5,839
-254
-4% -$28.3K
QQQE icon
277
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$671K 0.07%
7,437
-37
-0.5% -$3.26K
PSX icon
278
Phillips 66
PSX
$84.9B
$669K 0.07%
5,087
-2,836
-36% -$383K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$665K 0.07%
+8,689
New +$638K
IWB icon
280
iShares Russell 1000 ETF
IWB
$48.2B
$663K 0.07%
+2,109
New +$639K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$662K 0.07%
10,630
-195
-2% -$11.8K
F icon
282
Ford
F
$58.5B
$661K 0.07%
62,587
-449
-0.7% -$5.14K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$658K 0.07%
+14,030
New +$611K
LPG icon
284
Dorian LPG
LPG
$2.03B
$649K 0.07%
18,845
+4,538
+32% +$172K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.1B
$648K 0.07%
2,296
+355
+18% +$98.6K
SSB icon
286
SouthState Bank Corp
SSB
$10.2B
$648K 0.07%
6,665
– –
DOCU
287
DocuSign
DOCU
$10.5B
$642K 0.07%
10,333
-406
-4% -$22.8K
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$639K 0.07%
7,162
-185
-3% -$14.8K
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.1B
$636K 0.07%
3,203
+125
+4% +$24.3K
DOW icon
290
Dow Inc
DOW
$21.9B
$633K 0.07%
11,589
-11,248
-49% -$594K
FMB icon
291
First Trust Managed Municipal ETF
FMB
$2.04B
$631K 0.07%
12,137
– –
HHH icon
292
Howard Hughes
HHH
$3.81B
$627K 0.07%
8,100
-397
-5% -$28K
VST icon
293
Vistra
VST
$50B
$626K 0.07%
5,285
+337
+7% +$28.6K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.2B
$616K 0.07%
6,454
– –
SLB icon
295
SLB Ltd
SLB
$73.6B
$615K 0.07%
14,668
-540
-4% -$24K
JOF
296
Japan Smaller Capitalization Fund
JOF
$321M
$604K 0.07%
72,985
-6,899
-9% -$53.9K
ZBH icon
297
Zimmer Biomet
ZBH
$18.2B
$602K 0.06%
5,577
-499
-8% -$54.5K
URI icon
298
United Rentals
URI
$67.2B
$599K 0.06%
740
-4
-0.5% -$2.88K
SPTL icon
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$596K 0.06%
20,501
+685
+3% +$19.5K
SPOT icon
300
Spotify
SPOT
$103B
$596K 0.06%
1,617
+537
+50% +$179K
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 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.