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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
ALGT icon
301
Allegiant Air
ALGT
$2.64B
$584K 0.06%
6,210
+200
+3% +$14.6K
USB icon
302
US Bancorp
USB
$98.2B
$583K 0.06%
12,182
+668
+6% +$32.9K
RSPN icon
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$580K 0.06%
11,563
+6
+0.1% +$315
FMB icon
304
First Trust Managed Municipal ETF
FMB
$2.04B
$569K 0.06%
11,147
-990
-8% -$50.9K
DECK icon
305
Deckers Outdoor
DECK
$13.2B
$567K 0.06%
2,790
– –
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$565K 0.06%
14,286
+256
+2% +$11.1K
GLW icon
307
Corning
GLW
$119B
$564K 0.06%
11,871
+4,154
+54% +$197K
JOF
308
Japan Smaller Capitalization Fund
JOF
$321M
$559K 0.06%
72,944
-41
-0.1% -$319
CLX icon
309
Clorox
CLX
$11.6B
$559K 0.06%
3,445
+17
+0.5% +$2.78K
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$559K 0.06%
6,620
-542
-8% -$48K
LNG icon
311
Cheniere Energy
LNG
$55.2B
$557K 0.06%
2,590
+74
+3% +$15K
SPGI icon
312
S&P Global
SPGI
$121B
$552K 0.06%
1,109
+69
+7% +$35K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$548K 0.06%
4,388
-46
-1% -$5.87K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$548K 0.06%
6,274
+1,707
+37% +$157K
BNY
315
Bank of New York Mellon
BNY
$106B
$547K 0.06%
7,125
+295
+4% +$22.8K
EQIX icon
316
Equinix
EQIX
$101B
$541K 0.06%
574
+50
+10% +$46K
URI icon
317
United Rentals
URI
$67.2B
$538K 0.06%
764
+24
+3% +$19.5K
OPP
318
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$534K 0.06%
64,038
+9,717
+18% +$83.5K
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$534K 0.06%
7,374
+151
+2% +$11.1K
PRU icon
320
Prudential Financial
PRU
$42.4B
$527K 0.06%
4,448
+242
+6% +$29.9K
AIO
321
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$526K 0.06%
21,350
-2,800
-12% -$65.4K
UNP icon
322
Union Pacific
UNP
$174B
$526K 0.06%
2,306
+117
+5% +$27.7K
FBNC icon
323
First Bancorp
FBNC
$2.6B
$524K 0.06%
11,926
-245
-2% -$10.9K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.06%
6,712
+4
+0.1% +$314
NOC icon
325
Northrop Grumman
NOC
$77.1B
$523K 0.06%
1,115
+9
+0.8% +$4.53K
11 12
13
14 15

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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
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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 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.