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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
+5.89%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$22.7M
Cap. Flow
-$5.55M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
291
Reduced
253
Closed
54

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.84M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.45M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.85M
2
NVDA icon
NVIDIA
NVDA
+$2.77M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$981K
5
MSTR icon
Strategy Inc
MSTR
+$945K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Communication Services 8.95%
3 Financials 8.28%
4 Consumer Discretionary 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$97.8B
$644K 0.07%
5,975
+136
+2% +$15.4K
ZTS icon
277
Zoetis
ZTS
$32.4B
$637K 0.07%
3,912
-56
-1% -$10K
GILD icon
278
Gilead Sciences
GILD
$162B
$637K 0.07%
6,892
-60
-0.9% -$5.4K
MDT icon
279
Medtronic
MDT
$109B
$636K 0.07%
7,967
+251
+3% +$21.7K
TGT icon
280
Target
TGT
$65.6B
$633K 0.07%
4,684
-476
-9% -$68.2K
LQDW icon
281
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$630K 0.07%
24,000
– –
BA icon
282
Boeing
BA
$171B
$630K 0.07%
3,559
+467
+15% +$73.3K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$629K 0.07%
22,951
+2,240
+11% +$58.4K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$625K 0.07%
5,667
-972
-15% -$106K
BWFG icon
285
Bankwell Financial Group
BWFG
$543M
$624K 0.07%
+20,041
New +$621K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.2B
$620K 0.07%
6,693
+239
+4% +$23K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$81.9B
$618K 0.07%
12,598
+1,683
+15% +$84.2K
AGNC icon
288
AGNC Investment
AGNC
$12.4B
$615K 0.06%
66,785
+557
+0.8% +$5.43K
HTUS icon
289
Hull Tactical US ETF
HTUS
$156M
$610K 0.06%
16,012
+6,036
+61% +$271K
IRM icon
290
Iron Mountain
IRM
$36.4B
$609K 0.06%
5,790
-596
-9% -$70K
CMCSA icon
291
Comcast
CMCSA
$85B
$607K 0.06%
16,167
+1
+0% +$42
PYPL icon
292
PayPal
PYPL
$48.9B
$604K 0.06%
7,082
-6,896
-49% -$580K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.9B
$603K 0.06%
4,727
-1,024
-18% -$134K
PWR icon
294
Quanta Services
PWR
$100B
$598K 0.06%
+1,891
New +$608K
ED icon
295
Consolidated Edison
ED
$40.1B
$597K 0.06%
6,689
-71
-1% -$6.99K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$597K 0.06%
4,276
-40
-0.9% -$6.11K
NSC icon
297
Norfolk Southern
NSC
$75.4B
$586K 0.06%
2,499
+152
+6% +$38.6K
APLD icon
298
Applied Digital
APLD
$7.89B
$586K 0.06%
+76,740
New +$638K
GGAL icon
299
Galicia Financial Group
GGAL
$7.99B
$585K 0.06%
9,390
+30
+0.3% +$1.65K
ADM icon
300
Archer Daniels Midland
ADM
$38.2B
$585K 0.06%
11,573
+105
+0.9% +$5.68K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SeaCrest Wealth Management held 709 positions worth $951M, up 2.4% from $929M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q4 2024 filing shows 58 new, 291 increased, 253 reduced and 54 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 24,516 shares worth $1.47M. The largest sale was KLA, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 24,516 shares worth $1.47M.
  • SeaCrest Wealth Management added most to Palantir in Q4 2024, an estimated $1.84M increase.
  • SeaCrest Wealth Management's biggest Q4 2024 reduction was KLA, cutting an estimated $2.85M.
  • SeaCrest Wealth Management fully exited Sprott Copper Miners ETF in Q4 2024, selling an estimated $741K.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $951M portfolio in Q4 2024.
  • SeaCrest Wealth Management opened 58 new positions and closed 54 in Q4 2024.
  • SeaCrest Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $951M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.