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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$523K 0.06%
6,871
-195
-3% -$15.5K
KMB icon
327
Kimberly-Clark
KMB
$36.3B
$522K 0.05%
3,984
+11
+0.3% +$1.5K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.1B
$520K 0.05%
2,949
-254
-8% -$51.7K
AFL icon
329
Aflac
AFL
$64.9B
$520K 0.05%
5,029
+235
+5% +$25.6K
DBB icon
330
Invesco DB Base Metals Fund
DBB
$312M
$510K 0.05%
27,032
+6,118
+29% +$124K
QQQI icon
331
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$508K 0.05%
9,700
+850
+10% +$44.5K
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$506K 0.05%
19,331
-1,170
-6% -$32K
TRV icon
333
Travelers Companies
TRV
$78.1B
$504K 0.05%
2,093
+19
+0.9% +$4.74K
ACP
334
abrdn Income Credit Strategies Fund
ACP
$635M
$503K 0.05%
84,172
+12,439
+17% +$79.5K
AON icon
335
Aon
AON
$76.5B
$501K 0.05%
1,394
+155
+13% +$57K
FXL icon
336
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$499K 0.05%
3,357
-39
-1% -$5.76K
NULV icon
337
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$495K 0.05%
12,574
– –
MU icon
338
Micron Technology
MU
$930B
$495K 0.05%
5,877
-886
-13% -$90.1K
NBIS
339
Nebius Group N.V.
NBIS
$48.3B
$494K 0.05%
+17,850
New +$435K
ICE icon
340
Intercontinental Exchange
ICE
$85.6B
$494K 0.05%
3,315
+475
+17% +$75.2K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.5B
$492K 0.05%
3,745
+31
+0.8% +$4.22K
DFS
342
DELISTED
Discover Financial Services
DFS
$490K 0.05%
2,828
+1
+0% +$164
SLB icon
343
SLB Ltd
SLB
$73.6B
$488K 0.05%
12,727
-1,941
-13% -$81.5K
WMB icon
344
Williams Companies
WMB
$87.5B
$486K 0.05%
8,986
-723
-7% -$39K
TT icon
345
Trane Technologies
TT
$100B
$485K 0.05%
1,314
-80
-6% -$31.8K
DDOG icon
346
Datadog
DDOG
$95.4B
$484K 0.05%
3,387
+916
+37% +$126K
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.91B
$484K 0.05%
5,511
+2
+0% +$182
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$477K 0.05%
8,312
+32
+0.4% +$1.93K
DOW icon
349
Dow Inc
DOW
$21.9B
$476K 0.05%
11,862
+273
+2% +$12.7K
DPZ icon
350
Domino's
DPZ
$11.5B
$473K 0.05%
1,128
+15
+1% +$6.55K
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
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.