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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
USB icon
326
US Bancorp
USB
$98.2B
$527K 0.06%
11,514
+477
+4% +$20.9K
NULV icon
327
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$525K 0.06%
12,574
– –
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$522K 0.06%
8,280
+30
+0.4% +$1.81K
MUNI icon
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$518K 0.06%
9,782
+362
+4% +$19K
RIG icon
330
Transocean
RIG
$5.89B
$518K 0.06%
121,875
-5,836
-5% -$28.8K
UMC icon
331
United Microelectronic
UMC
$47.7B
$515K 0.06%
61,165
+540
+0.9% +$4.52K
BEP icon
332
Brookfield Renewable
BEP
$9.97B
$514K 0.06%
18,254
-1,550
-8% -$39K
PRU icon
333
Prudential Financial
PRU
$42.4B
$509K 0.05%
4,206
-47
-1% -$5.56K
TM icon
334
Toyota
TM
$224B
$507K 0.05%
2,838
-252
-8% -$47.1K
FBNC icon
335
First Bancorp
FBNC
$2.6B
$506K 0.05%
12,171
-377
-3% -$15K
TEL icon
336
TE Connectivity
TEL
$59.6B
$505K 0.05%
3,343
+180
+6% +$26.9K
RSPH icon
337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$504K 0.05%
15,625
+5
+0% +$157
INTC icon
338
Intel
INTC
$455B
$502K 0.05%
21,415
-2,242
-9% -$56K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.5B
$502K 0.05%
3,714
+1
+0% +$129
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.91B
$500K 0.05%
5,509
-138
-2% -$12.1K
RSPF icon
341
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$498K 0.05%
7,223
-57
-0.8% -$3.75K
FTAI icon
342
FTAI Aviation
FTAI
$21.1B
$492K 0.05%
3,702
+795
+27% +$90.1K
EC icon
343
Ecopetrol
EC
$34.5B
$492K 0.05%
55,075
-4,322
-7% -$43.7K
HES
344
DELISTED
Hess
HES
$492K 0.05%
3,621
+1
+0% +$139
BNY
345
Bank of New York Mellon
BNY
$106B
$491K 0.05%
6,830
+260
+4% +$17.1K
OPP
346
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$487K 0.05%
54,321
+4,750
+10% +$41.7K
TRV icon
347
Travelers Companies
TRV
$78.1B
$486K 0.05%
2,074
-9
-0.4% -$1.98K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$479K 0.05%
13,176
+1,492
+13% +$52.1K
CI icon
349
Cigna
CI
$73.7B
$479K 0.05%
1,383
+2
+0.1% +$688
DPZ icon
350
Domino's
DPZ
$11.5B
$479K 0.05%
1,113
– –
12 13
14
15 16

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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.