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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
(-7.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.31M |
| 2 |
Super Micro Computer
SMCI
|
+$1.22M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$882K |
| 5 |
Rocket Lab Corp
RKLB
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.83M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.82M |
| 3 |
Vertiv
VRT
|
+$1.71M |
| 4 |
Walmart Inc
WMT
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$49B
| $516K | 0.06% |
1,683
-432
| -20% | -$140K |
|
327
Credo Technology Group
CRDO
$40.7B
| $514K | 0.06% |
12,811
-7,174
| -36% | -$446K |
|
328
iShares Gold Trust
IAU
$62.9B
| $509K | 0.06% |
8,638
+351
| +4% | +$19K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $508K | 0.06% |
8,374
+62
| +0.7% | +$3.74K |
|
330
Intel
INTC
$459B
| $506K | 0.06% |
22,276
+1,651
| +8% | +$36.1K |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $505K | 0.06% |
12,474
-100
| -0.8% | -$4.05K |
|
|
BNY
332
Bank of New York Mellon
BNY
$106B
| $504K | 0.06% |
6,007
-1,118
| -16% | -$94K |
|
333
Arm
ARM
$255B
| $501K | 0.06% |
4,695
-1,234
| -21% | -$172K |
|
334
Prudential Financial
PRU
$42.7B
| $500K | 0.06% |
4,475
+27
| +0.6% | +$3.08K |
|
335
US Bancorp
USB
$99.6B
| $497K | 0.06% |
11,775
-407
| -3% | -$18.8K |
|
336
Travelers Companies
TRV
$78B
| $496K | 0.06% |
1,876
-217
| -10% | -$54.1K |
|
337
iShares Select Dividend ETF
DVY
$23.6B
| $496K | 0.06% |
3,692
-53
| -1% | -$7.11K |
|
338
AutoZone
AZO
$48.8B
| $495K | 0.06% |
130
-2
| -2% | -$6.9K |
|
339
Domino's
DPZ
$12.1B
| $493K | 0.06% |
1,073
-55
| -5% | -$24.9K |
|
340
United Rentals
URI
$69.5B
| $482K | 0.05% |
769
+5
| +0.7% | +$3.44K |
|
341
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $481K | 0.05% |
17,635
-1,696
| -9% | -$45.2K |
|
342
Summit Therapeutics
SMMT
$10.4B
| $481K | 0.05% |
24,920
+41
| +0.2% | +$823 |
|
343
First Bancorp
FBNC
$2.64B
| $479K | 0.05% |
11,926
| – | – |
|
344
Old Dominion Freight Line
ODFL
$44B
| $477K | 0.05% |
2,882
-67
| -2% | -$12.2K |
|
345
Phillips 66
PSX
$82.7B
| $473K | 0.05% |
3,831
+32
| +0.8% | +$3.94K |
|
346
Clorox
CLX
$11.9B
| $472K | 0.05% |
3,204
-241
| -7% | -$36.8K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $472K | 0.05% |
2,763
-65
| -2% | -$11.9K |
|
348
Nucor
NUE
$59.5B
| $472K | 0.05% |
3,918
+83
| +2% | +$10.7K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $461K | 0.05% |
4,454
| – | – |
|
350
PayPal
PYPL
$49.5B
| $461K | 0.05% |
7,067
-15
| -0.2% | -$1.17K |
|
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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.