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
-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
BA icon
276
Boeing
BA
$185B
$610K 0.07%
3,580
+21
+0.6% +$3.63K
JOF
277
Japan Smaller Capitalization Fund
JOF
$328M
$610K 0.07%
72,719
-225
-0.3% -$1.79K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.4B
$608K 0.07%
4,715
-12
-0.3% -$1.57K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82B
$605K 0.07%
12,402
-196
-2% -$9.59K
LNG icon
280
Cheniere Energy
LNG
$54.1B
$604K 0.07%
2,610
+20
+0.8% +$4.5K
CMCSA icon
281
Comcast
CMCSA
$87.2B
$596K 0.07%
16,158
-9
-0.1% -$325
DBB icon
282
Invesco DB Base Metals Fund
DBB
$312M
$594K 0.07%
30,978
+3,946
+15% +$76K
NOC icon
283
Northrop Grumman
NOC
$77.9B
$593K 0.07%
1,159
+44
+4% +$21K
WMB icon
284
Williams Companies
WMB
$86.1B
$593K 0.07%
9,915
+929
+10% +$53.2K
QQQE icon
285
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$587K 0.07%
6,732
-611
-8% -$56.3K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$578K 0.07%
6,349
+75
+1% +$6.68K
TT icon
287
Trane Technologies
TT
$101B
$575K 0.07%
1,708
+394
+30% +$142K
SPGI icon
288
S&P Global
SPGI
$123B
$575K 0.07%
1,132
+23
+2% +$11.8K
F icon
289
Ford
F
$57.5B
$571K 0.06%
56,964
+12,383
+28% +$121K
ET icon
290
Energy Transfer Partners
ET
$69.8B
$571K 0.06%
30,698
-2,923
-9% -$56.9K
CRON
291
Cronos Group
CRON
$1.06B
$569K 0.06%
314,100
+124,855
+66% +$241K
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$568K 0.06%
5,153
-514
-9% -$56.5K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.18B
$566K 0.06%
4,428
+1,195
+37% +$162K
NSC icon
294
Norfolk Southern
NSC
$75.6B
$566K 0.06%
2,389
-110
-4% -$26.8K
EQWL icon
295
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$560K 0.06%
5,430
+1,195
+28% +$125K
VST icon
296
Vistra
VST
$52.6B
$559K 0.06%
4,762
+39
+0.8% +$5.83K
SYK icon
297
Stryker
SYK
$131B
$557K 0.06%
1,497
+324
+28% +$123K
AM icon
298
Antero Midstream
AM
$10.4B
$557K 0.06%
30,929
– –
KMB icon
299
Kimberly-Clark
KMB
$35.7B
$554K 0.06%
3,899
-85
-2% -$11.5K
GLW icon
300
Corning
GLW
$126B
$554K 0.06%
12,105
+234
+2% +$11.6K
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 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.