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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
RSPF icon
326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$472K 0.06%
7,343
-48
-0.6% -$2.89K
MDU icon
327
MDU Resources
MDU
$4.17B
$471K 0.06%
33,766
-14,408
-30% -$167K
KMB icon
328
Kimberly-Clark
KMB
$36.1B
$468K 0.06%
3,618
-1,745
-33% -$214K
SYBT icon
329
Stock Yards Bancorp
SYBT
$2.64B
$467K 0.06%
9,554
+194
+2% +$9.19K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$465K 0.06%
14,154
-1,538
-10% -$48K
ARKK icon
331
ARK Innovation ETF
ARKK
$5.82B
$462K 0.06%
9,232
+1,625
+21% +$79.3K
SLV icon
332
iShares Silver Trust
SLV
$27.9B
$462K 0.06%
20,311
-1,358
-6% -$29K
LNG icon
333
Cheniere Energy
LNG
$54.1B
$460K 0.06%
2,854
-2,177
-43% -$350K
ITW icon
334
Illinois Tool Works
ITW
$82.2B
$460K 0.06%
1,715
-472
-22% -$123K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$460K 0.06%
3,504
+10
+0.3% +$1.25K
AON icon
336
Aon
AON
$75.7B
$460K 0.06%
1,378
+22
+2% +$6.82K
USB icon
337
US Bancorp
USB
$98.7B
$459K 0.06%
10,279
-14,543
-59% -$614K
FXL icon
338
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$459K 0.06%
3,407
– –
DVY icon
339
iShares Select Dividend ETF
DVY
$23.5B
$457K 0.06%
3,713
-484
-12% -$56.7K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$456K 0.06%
9,061
-38,322
-81% -$1.89M
TEL icon
341
TE Connectivity
TEL
$58.5B
$455K 0.06%
3,135
-72
-2% -$10.1K
FBNC icon
342
First Bancorp
FBNC
$2.64B
$453K 0.06%
12,548
– –
AES icon
343
AES
AES
$10.5B
$447K 0.05%
24,927
+2,777
+13% +$46.4K
SYY icon
344
Sysco
SYY
$39.3B
$444K 0.05%
5,473
-63
-1% -$4.96K
AM icon
345
Antero Midstream
AM
$10.4B
$435K 0.05%
30,929
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$32.8B
$434K 0.05%
3,701
-234
-6% -$26K
DXJ icon
347
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$432K 0.05%
4,394
+1,378
+46% +$137K
QQQJ icon
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$428K 0.05%
+14,804
New +$407K
EQIX icon
349
Equinix
EQIX
$101B
$425K 0.05%
515
-17
-3% -$14.3K
EW icon
350
Edwards Lifesciences
EW
$51.1B
$423K 0.05%
4,426
-681
-13% -$57.2K
12 13
14
15 16

Similar funds

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 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.