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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
-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
MELI icon
301
Mercado Libre
MELI
$96.3B
$554K 0.06%
+284
New +$564K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$553K 0.06%
6,771
-100
-1% -$8.07K
CVS icon
303
CVS Health
CVS
$134B
$551K 0.06%
8,136
+344
+4% +$20.6K
MU icon
304
Micron Technology
MU
$937B
$550K 0.06%
6,331
+454
+8% +$43.6K
SLB icon
305
SLB Ltd
SLB
$73.2B
$544K 0.06%
13,026
+299
+2% +$12.3K
PEG icon
306
Public Service Enterprise Group
PEG
$38.2B
$544K 0.06%
6,613
-7
-0.1% -$584
ECL icon
307
Ecolab
ECL
$78.6B
$543K 0.06%
2,140
+196
+10% +$49.4K
AMLP icon
308
Alerian MLP ETF
AMLP
$13B
$541K 0.06%
10,420
+2,078
+25% +$107K
AON icon
309
Aon
AON
$75.9B
$540K 0.06%
1,352
-42
-3% -$16.1K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$539K 0.06%
22,139
-6,434
-23% -$156K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$537K 0.06%
3,680
+532
+17% +$77.3K
ICE icon
312
Intercontinental Exchange
ICE
$85.2B
$537K 0.06%
3,114
-201
-6% -$32.9K
RSPN icon
313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$536K 0.06%
10,958
-605
-5% -$30.7K
TEM
314
Tempus AI
TEM
$8.31B
$535K 0.06%
+11,100
New +$599K
ADM icon
315
Archer Daniels Midland
ADM
$37.6B
$532K 0.06%
11,090
-483
-4% -$23.4K
AFL icon
316
Aflac
AFL
$64.5B
$532K 0.06%
4,781
-248
-5% -$26.3K
OPP
317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$529K 0.06%
61,713
-2,325
-4% -$19.9K
DOCU
318
DocuSign
DOCU
$10.5B
$527K 0.06%
6,474
-950
-13% -$83.2K
KMI icon
319
Kinder Morgan
KMI
$69.9B
$522K 0.06%
18,297
-4,654
-20% -$129K
GGAL icon
320
Galicia Financial Group
GGAL
$8.11B
$522K 0.06%
9,575
+185
+2% +$11.5K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.7B
$521K 0.06%
1,508
+232
+18% +$73.3K
APP icon
322
Applovin
APP
$136B
$519K 0.06%
1,959
-735
-27% -$253K
EBS icon
323
Emergent Biosolutions
EBS
$382M
$519K 0.06%
106,700
+13,000
+14% +$108K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$518K 0.06%
4,329
-59
-1% -$7.39K
RSPF icon
325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$517K 0.06%
7,134
-240
-3% -$17.7K
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
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.