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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
+5.07%
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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$595K 0.06%
7,066
-979
-12% -$79.1K
SYBT icon
302
Stock Yards Bancorp
SYBT
$2.64B
$592K 0.06%
9,554
– –
RSPN icon
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$592K 0.06%
11,557
+5
+0% +$239
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$585K 0.06%
5,229
+2
+0% +$219
NOC icon
305
Northrop Grumman
NOC
$77.1B
$584K 0.06%
1,106
+12
+1% +$5.88K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$583K 0.06%
2,347
-3
-0.1% -$719
GILD icon
307
Gilead Sciences
GILD
$162B
$583K 0.06%
6,952
-750
-10% -$57.2K
ACN icon
308
Accenture
ACN
$102B
$572K 0.06%
1,619
-49
-3% -$16.1K
MMKT
309
Texas Capital Government Money Market ETF
MMKT
$72.6M
$567K 0.06%
+567,168
New +$56.7M
KMB icon
310
Kimberly-Clark
KMB
$36.3B
$565K 0.06%
3,973
+131
+3% +$18.6K
NUE icon
311
Nucor
NUE
$58.6B
$565K 0.06%
3,759
-217
-5% -$32.6K
NE icon
312
Noble Corp
NE
$6.77B
$564K 0.06%
15,601
-1,574
-9% -$63.4K
CLX icon
313
Clorox
CLX
$11.6B
$558K 0.06%
3,428
-99
-3% -$14.7K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$81.9B
$549K 0.06%
10,915
-252
-2% -$12.5K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$548K 0.06%
4,434
+6
+0.1% +$713
GSBD icon
316
Goldman Sachs BDC
GSBD
$969M
$545K 0.06%
39,605
+12,389
+46% +$180K
TT icon
317
Trane Technologies
TT
$100B
$542K 0.06%
1,394
+48
+4% +$16.6K
UNP icon
318
Union Pacific
UNP
$174B
$540K 0.06%
2,189
+94
+4% +$22.8K
CLF icon
319
Cleveland-Cliffs
CLF
$6.57B
$539K 0.06%
42,215
-200
-0.5% -$2.72K
SPGI icon
320
S&P Global
SPGI
$121B
$537K 0.06%
1,040
+35
+3% +$17.3K
AFL icon
321
Aflac
AFL
$64.9B
$536K 0.06%
4,794
+2
+0% +$203
BND icon
322
Vanguard Total Bond Market
BND
$157B
$536K 0.06%
7,132
-184
-3% -$13.6K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.06%
6,708
-9
-0.1% -$706
AIO
324
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$531K 0.06%
24,150
+7,600
+46% +$161K
AES icon
325
AES
AES
$10.5B
$528K 0.06%
26,301
+826
+3% +$14.6K
11 12
13
14 15

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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.