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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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.43M
2
DE icon
Deere & Co
DE
+$1.18M
3
RVT icon
Royce Value Trust
RVT
+$1.02M
4
ABR icon
Arbor Realty Trust
ABR
+$962K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K

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
MDU icon
351
MDU Resources
MDU
$4.18B
$478K 0.05%
31,476
-583
-2% -$8.3K
D icon
352
Dominion Energy
D
$60.3B
$476K 0.05%
8,237
+172
+2% +$9.4K
ACP
353
abrdn Income Credit Strategies Fund
ACP
$631M
$475K 0.05%
71,733
+39,524
+123% +$258K
EQNR icon
354
Equinor
EQNR
$94.6B
$474K 0.05%
18,724
+202
+1% +$5.33K
ECL icon
355
Ecolab
ECL
$77.9B
$473K 0.05%
1,852
+110
+6% +$26.9K
FANG icon
356
Diamondback Energy
FANG
$55.8B
$471K 0.05%
2,732
+135
+5% +$26K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$471K 0.05%
3,396
+189
+6% +$25.4K
BA icon
358
Boeing
BA
$182B
$470K 0.05%
3,092
-668
-18% -$115K
SMCI icon
359
Super Micro Computer
SMCI
$18.6B
$469K 0.05%
11,270
+1,300
+13% +$79.1K
PPG icon
360
PPG Industries
PPG
$25B
$466K 0.05%
3,518
+65
+2% +$8.21K
AM icon
361
Antero Midstream
AM
$10.5B
$465K 0.05%
30,929
– –
EQIX icon
362
Equinix
EQIX
$102B
$465K 0.05%
524
-1
-0.2% -$819
ITW icon
363
Illinois Tool Works
ITW
$82.4B
$464K 0.05%
1,770
+15
+0.9% +$3.69K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.95B
$459K 0.05%
2,100
+866
+70% +$184K
KMI icon
365
Kinder Morgan
KMI
$69.9B
$457K 0.05%
20,711
+1,778
+9% +$37.5K
ICE icon
366
Intercontinental Exchange
ICE
$85.3B
$456K 0.05%
2,840
+20
+0.7% +$3.08K
VKTX icon
367
Viking Therapeutics
VKTX
$3.79B
$455K 0.05%
7,190
+581
+9% +$34.1K
QQQI icon
368
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$454K 0.05%
8,850
+2,900
+49% +$147K
SHW icon
369
Sherwin-Williams
SHW
$85.1B
$453K 0.05%
1,187
-20
-2% -$6.98K
LNG icon
370
Cheniere Energy
LNG
$54B
$452K 0.05%
2,516
-350
-12% -$62.9K
QQQJ icon
371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$450K 0.05%
14,832
+328
+2% +$9.37K
AXON
372
Axon Enterprise
AXON
$45.5B
$448K 0.05%
1,122
-937
-46% -$323K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$448K 0.05%
4,567
-136
-3% -$13.1K
ABFL
374
Abacus FCF Leaders ETF
ABFL
$526M
$447K 0.05%
6,863
-4,812
-41% -$300K
DECK icon
375
Deckers Outdoor
DECK
$13.5B
$445K 0.05%
2,790
-450
-14% -$68.6K
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
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 abrdn Asia-Pacific Income Fund, an estimated $1.43M 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 abrdn Asia-Pacific Income Fund, cutting an estimated $1.43M.
  • 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.