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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
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
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
SHOP icon
351
Shopify
SHOP
$156B
$460K 0.05%
4,820
+488
+11% +$53.2K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.05%
5,861
-93
-2% -$7.22K
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$7.89B
$454K 0.05%
5,070
-441
-8% -$39.4K
APLD icon
354
Applied Digital
APLD
$9.05B
$454K 0.05%
80,847
+4,107
+5% +$32.3K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$454K 0.05%
1,856
-1,873
-50% -$487K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.06B
$454K 0.05%
9,003
-2,144
-19% -$109K
NBIS
357
Nebius Group N.V.
NBIS
$57.2B
$453K 0.05%
21,450
+3,600
+20% +$118K
D icon
358
Dominion Energy
D
$60.6B
$452K 0.05%
8,068
-64
-0.8% -$3.52K
HES
359
DELISTED
Hess
HES
$449K 0.05%
2,813
-414
-13% -$60.9K
NPCT icon
360
Nuveen Core Plus Impact Fund
NPCT
$281M
$448K 0.05%
41,939
+13,529
+48% +$145K
PWR icon
361
Quanta Services
PWR
$106B
$446K 0.05%
1,755
-136
-7% -$39.3K
ITRN icon
362
Ituran Location and Control
ITRN
$1.12B
$445K 0.05%
+12,317
New +$444K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$445K 0.05%
25,318
-545
-2% -$9.67K
FSCO
364
FS Credit Opportunities Corp
FSCO
$1.01B
$444K 0.05%
62,990
+14,170
+29% +$98.5K
INTU icon
365
Intuit
INTU
$87.5B
$442K 0.05%
720
-31
-4% -$18.6K
CAH icon
366
Cardinal Health
CAH
$54.9B
$442K 0.05%
3,207
-273
-8% -$34.8K
TEL icon
367
TE Connectivity
TEL
$61.8B
$442K 0.05%
3,125
-75
-2% -$11.1K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$442K 0.05%
7,767
+189
+2% +$11.5K
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$441K 0.05%
3,335
-22
-0.7% -$3.26K
RSPH icon
370
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$439K 0.05%
14,765
-865
-6% -$26.2K
ABFL
371
Abacus FCF Leaders ETF
ABFL
$535M
$439K 0.05%
6,863
– –
ACP
372
abrdn Income Credit Strategies Fund
ACP
$632M
$437K 0.05%
74,183
-9,989
-12% -$60.3K
DOW icon
373
Dow Inc
DOW
$21.6B
$435K 0.05%
12,471
+609
+5% +$23.4K
HIG icon
374
Hartford Financial Services
HIG
$38.9B
$434K 0.05%
3,509
-31
-0.9% -$3.55K
FTSL icon
375
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$431K 0.05%
9,437
+22
+0.2% +$1.01K
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 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.