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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
TT icon
351
Trane Technologies
TT
$104B
$421K 0.05%
1,402
-580
-29% -$157K
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.36B
$418K 0.05%
9,888
-1,768
-15% -$72.2K
DEO icon
353
Diageo
DEO
$48.8B
$415K 0.05%
2,790
-321
-10% -$47K
AFL icon
354
Aflac
AFL
$63.8B
$413K 0.05%
4,809
-1,811
-27% -$148K
AGNC icon
355
AGNC Investment
AGNC
$12.7B
$413K 0.05%
41,680
+7,460
+22% +$72K
GLQ
356
Clough Global Equity Fund
GLQ
$157M
$412K 0.05%
63,315
+6,224
+11% +$38.7K
OPP
357
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$412K 0.05%
48,367
+1,101
+2% +$9.11K
D icon
358
Dominion Energy
D
$60.7B
$410K 0.05%
8,327
-7,317
-47% -$342K
IGPT icon
359
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$407K 0.05%
8,999
+8
+0.1% +$339
SPGI icon
360
S&P Global
SPGI
$122B
$404K 0.05%
949
-68
-7% -$29.5K
IEZ icon
361
iShares US Oil Equipment & Services ETF
IEZ
$365M
$403K 0.05%
17,052
-2,233
-12% -$47.6K
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.17B
$402K 0.05%
19,955
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$401K 0.05%
4,237
-3,746
-47% -$354K
INTU icon
364
Intuit
INTU
$87.7B
$400K 0.05%
616
+96
+18% +$61.3K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.7B
$399K 0.05%
4,413
+1,830
+71% +$158K
DKS icon
366
Dick's Sporting Goods
DKS
$17.8B
$398K 0.05%
1,772
-198
-10% -$33.8K
ET icon
367
Energy Transfer Partners
ET
$70.5B
$397K 0.05%
25,217
-1,996
-7% -$29.1K
NXPI icon
368
NXP Semiconductors
NXPI
$59.6B
$395K 0.05%
1,594
+26
+2% +$6K
GCT icon
369
GigaCloud Technology
GCT
$1.72B
$391K 0.05%
+14,640
New +$416K
GSBD icon
370
Goldman Sachs BDC
GSBD
$1.01B
$390K 0.05%
26,016
+767
+3% +$11.6K
APP icon
371
Applovin
APP
$139B
$387K 0.05%
+5,590
New +$296K
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$387K 0.05%
+11,109
New +$363K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$387K 0.05%
8,370
+23
+0.3% +$1.06K
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$386K 0.05%
8,130
+4
+0% +$177
SHW icon
375
Sherwin-Williams
SHW
$87.6B
$384K 0.05%
1,106
-466
-30% -$148K
13 14
15
16 17

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
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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 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.