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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$530K 0.06%
9,041
-1,111
-11% -$62.8K
LPG icon
302
Dorian LPG
LPG
$1.99B
$528K 0.06%
13,717
– –
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$191B
$525K 0.06%
7,073
+1,175
+20% +$83.6K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$517K 0.06%
16,043
-2,825
-15% -$90.1K
PRU icon
305
Prudential Financial
PRU
$42.8B
$514K 0.06%
4,376
-1,152
-21% -$124K
RSPH icon
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$514K 0.06%
16,156
+4
+0% +$123
DECK icon
307
Deckers Outdoor
DECK
$13.4B
$508K 0.06%
3,240
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
$506K 0.06%
4,583
+187
+4% +$19.9K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82B
$503K 0.06%
10,218
-276
-3% -$13.5K
EPD icon
310
Enterprise Products Partners
EPD
$81.6B
$502K 0.06%
17,199
-7,568
-31% -$208K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$502K 0.06%
4,989
+1,789
+56% +$179K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$496K 0.06%
6,417
-137
-2% -$10.6K
UMC icon
313
United Microelectronic
UMC
$46.1B
$489K 0.06%
60,397
+3,071
+5% +$24.4K
PPG icon
314
PPG Industries
PPG
$25B
$488K 0.06%
3,367
-12
-0.4% -$1.71K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.1B
$487K 0.06%
4,023
-199
-5% -$22.8K
URI icon
316
United Rentals
URI
$68.5B
$485K 0.06%
672
+160
+31% +$103K
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.85B
$484K 0.06%
5,655
+30
+0.5% +$2.48K
CVNA icon
318
Carvana
CVNA
$70.7B
$484K 0.06%
27,530
-24,715
-47% -$302K
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$481K 0.06%
5,350
+1,736
+48% +$149K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.19B
$481K 0.06%
3,503
+159
+5% +$21.7K
DFS
321
DELISTED
Discover Financial Services
DFS
$479K 0.06%
3,652
-736
-17% -$84.4K
SHOP icon
322
Shopify
SHOP
$153B
$478K 0.06%
6,195
+382
+7% +$30.2K
TRV icon
323
Travelers Companies
TRV
$78B
$476K 0.06%
2,068
-438
-17% -$93.6K
TRFM icon
324
AAM Transformers ETF
TRFM
$249M
$474K 0.06%
14,093
-7
-0% -$225
CI icon
325
Cigna
CI
$74.9B
$473K 0.06%
1,303
-43
-3% -$14.2K
11 12
13
14 15

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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 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.