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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
INTU icon
351
Intuit
INTU
$86.5B
$472K 0.05%
751
+64
+9% +$40.9K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.1B
$471K 0.05%
1,857
-439
-19% -$118K
AM icon
353
Antero Midstream
AM
$10.4B
$467K 0.05%
30,929
– –
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$464K 0.05%
4,454
-775
-15% -$84.2K
SHOP icon
355
Shopify
SHOP
$152B
$461K 0.05%
4,332
-896
-17% -$87.1K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.7B
$460K 0.05%
5,954
-5,440
-48% -$422K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$458K 0.05%
12,778
-398
-3% -$14.9K
DELL icon
358
Dell
DELL
$262B
$458K 0.05%
3,974
-5,846
-60% -$734K
RSPH icon
359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$458K 0.05%
15,630
+5
+0% +$154
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$458K 0.05%
25,863
+6,554
+34% +$118K
TEL icon
361
TE Connectivity
TEL
$59.6B
$457K 0.05%
3,200
-143
-4% -$21.3K
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$457K 0.05%
7,578
-102
-1% -$6.33K
ABFL
363
Abacus FCF Leaders ETF
ABFL
$522M
$456K 0.05%
6,863
– –
ECL icon
364
Ecolab
ECL
$78.1B
$456K 0.05%
1,944
+92
+5% +$22.9K
ENPH icon
365
Enphase Energy
ENPH
$4.96B
$454K 0.05%
6,604
-838
-11% -$66.5K
FCNCA icon
366
First Citizens BancShares
FCNCA
$24.9B
$453K 0.05%
214
+37
+21% +$77.5K
CLM icon
367
Cornerstone Strategic Value Fund
CLM
$2.22B
$453K 0.05%
53,542
-1,271
-2% -$10.5K
ITW icon
368
Illinois Tool Works
ITW
$82.6B
$451K 0.05%
1,777
+7
+0.4% +$1.86K
NUE icon
369
Nucor
NUE
$58.6B
$448K 0.05%
3,835
+76
+2% +$10.9K
SRBK icon
370
SR Bancorp
SRBK
$142M
$447K 0.05%
37,500
-500
-1% -$5.67K
SOFI icon
371
SoFi Technologies
SOFI
$21B
$445K 0.05%
28,892
+2,400
+9% +$31.2K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.97B
$444K 0.05%
2,101
+1
+0% +$217
SMMT icon
373
Summit Therapeutics
SMMT
$10.4B
$444K 0.05%
+24,879
New +$482K
F icon
374
Ford
F
$58.5B
$441K 0.05%
44,581
-18,006
-29% -$192K
PJT icon
375
PJT Partners
PJT
$4.3B
$438K 0.05%
2,776
– –
13 14
15
16 17

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.