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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
TRFM icon
326
AAM Transformers ETF
TRFM
$233M
$481K 0.05%
14,093
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$479K 0.05%
14,060
-94
-0.7% -$3.23K
NOC icon
328
Northrop Grumman
NOC
$76B
$477K 0.05%
1,094
-24
-2% -$11K
TEL icon
329
TE Connectivity
TEL
$60B
$476K 0.05%
3,163
+28
+0.9% +$4.11K
NULV icon
330
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$475K 0.05%
+12,574
New +$475K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$80.8B
$475K 0.05%
4,004
-19
-0.5% -$2.25K
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$8.05B
$475K 0.05%
5,647
-8
-0.1% -$668
SYBT icon
333
Stock Yards Bancorp
SYBT
$2.6B
$475K 0.05%
9,554
– –
UNP icon
334
Union Pacific
UNP
$174B
$474K 0.05%
2,095
-301
-13% -$70.5K
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$469K 0.05%
15,620
-536
-3% -$16.3K
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$469K 0.05%
5,412
+62
+1% +$5.39K
VNT icon
337
Vontier
VNT
$4.54B
$465K 0.05%
12,163
-132
-1% -$5.32K
HAL icon
338
Halliburton
HAL
$26.1B
$464K 0.05%
13,739
+4,135
+43% +$153K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.45B
$462K 0.05%
3,363
-140
-4% -$18.7K
CI icon
340
Cigna
CI
$78.4B
$457K 0.05%
1,381
+78
+6% +$26.9K
AM icon
341
Antero Midstream
AM
$10.2B
$456K 0.05%
30,929
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$450K 0.05%
9,160
+99
+1% +$4.78K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.8B
$449K 0.05%
3,713
– –
SPGI icon
344
S&P Global
SPGI
$124B
$448K 0.05%
1,005
+56
+6% +$24K
AES icon
345
AES
AES
$10.6B
$448K 0.05%
25,475
+548
+2% +$10.4K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$447K 0.05%
3,516
+12
+0.3% +$1.55K
RSPF icon
347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$446K 0.05%
7,280
-63
-0.9% -$3.88K
MDU icon
348
MDU Resources
MDU
$4.18B
$446K 0.05%
32,059
-1,707
-5% -$23.6K
TT icon
349
Trane Technologies
TT
$98.8B
$443K 0.05%
1,346
-56
-4% -$17.8K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$439K 0.05%
2,569
+261
+11% +$42.9K
12 13
14
15 16

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.