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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
EQNR icon
301
Equinor
EQNR
$97.3B
$529K 0.06%
18,522
-1,816
-9% -$50.6K
GILD icon
302
Gilead Sciences
GILD
$165B
$528K 0.06%
7,702
-1,748
-18% -$117K
BND icon
303
Vanguard Total Bond Market
BND
$158B
$527K 0.06%
7,316
+2,714
+59% +$194K
HHH icon
304
Howard Hughes
HHH
$3.94B
$525K 0.06%
8,497
-629
-7% -$39.4K
RSPN icon
305
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$525K 0.06%
11,552
-420
-4% -$19.4K
DECK icon
306
Deckers Outdoor
DECK
$14.1B
$523K 0.06%
3,240
– –
FANG icon
307
Diamondback Energy
FANG
$56B
$520K 0.06%
+2,597
New +$516K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$519K 0.06%
6,717
+300
+5% +$23.1K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.5B
$516K 0.06%
1,941
-35
-2% -$9.18K
SSB icon
310
SouthState Bank Corp
SSB
$10.3B
$509K 0.06%
6,665
– –
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 0.06%
5,059
+70
+1% +$7.03K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.1B
$506K 0.06%
16,051
+8
+0% +$252
ACN icon
313
Accenture
ACN
$106B
$506K 0.06%
1,668
-17
-1% -$5.21K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$505K 0.06%
2,350
-151
-6% -$35K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$502K 0.06%
4,428
-57
-1% -$6.5K
DXCM icon
316
DexCom
DXCM
$29B
$501K 0.06%
4,421
+152
+4% +$19.2K
LNG icon
317
Cheniere Energy
LNG
$54.2B
$501K 0.06%
2,866
+12
+0.4% +$1.91K
PRU icon
318
Prudential Financial
PRU
$42.6B
$498K 0.06%
4,253
-123
-3% -$14.2K
BEP icon
319
Brookfield Renewable
BEP
$9.6B
$491K 0.06%
+19,804
New +$493K
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$490K 0.06%
9,420
+4,065
+76% +$211K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.06%
4,577
-6
-0.1% -$642
DFS
322
DELISTED
Discover Financial Services
DFS
$486K 0.06%
3,717
+65
+2% +$8.1K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$484K 0.06%
8,250
-791
-9% -$46.4K
CLX icon
324
Clorox
CLX
$12B
$481K 0.05%
3,527
-162
-4% -$22.5K
URI icon
325
United Rentals
URI
$65.7B
$481K 0.05%
744
+72
+11% +$47.9K
11 12
13
14 15

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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.