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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
BNY
376
Bank of New York Mellon
BNY
$106B
$384K 0.05%
6,669
-3,105
-32% -$171K
MRSH
377
Marsh
MRSH
$92B
$384K 0.05%
1,863
-123
-6% -$24.5K
LIN icon
378
Linde
LIN
$222B
$384K 0.05%
826
-39
-5% -$16.9K
WMB icon
379
Williams Companies
WMB
$86.1B
$383K 0.05%
9,822
-18,721
-66% -$665K
MLM icon
380
Martin Marietta Materials
MLM
$32.6B
$382K 0.05%
622
-140
-18% -$76.4K
ECL icon
381
Ecolab
ECL
$78.6B
$380K 0.05%
1,645
+142
+9% +$30.1K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$379K 0.05%
2,308
+51
+2% +$7.97K
HAL icon
383
Halliburton
HAL
$26.6B
$379K 0.05%
9,604
+2,247
+31% +$80.5K
ALGT icon
384
Allegiant Air
ALGT
$2.78B
$378K 0.05%
5,025
+1,430
+40% +$108K
SYK icon
385
Stryker
SYK
$131B
$377K 0.05%
1,054
-282
-21% -$94.9K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$375K 0.05%
4,110
+2
+0% +$167
CAH icon
387
Cardinal Health
CAH
$55.2B
$375K 0.05%
3,351
-104
-3% -$11.2K
AZO icon
388
AutoZone
AZO
$48.8B
$375K 0.05%
119
– –
DBEU icon
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$373K 0.05%
9,086
-800
-8% -$31.1K
GBTC icon
390
Grayscale Bitcoin Trust
GBTC
$9.59B
$370K 0.05%
+6,493
New +$286K
KR icon
391
Kroger
KR
$35.7B
$367K 0.04%
6,428
-633
-9% -$31.2K
ICE icon
392
Intercontinental Exchange
ICE
$85.2B
$367K 0.04%
2,670
-183
-6% -$24.3K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$49.3B
$365K 0.04%
1,954
-845
-30% -$150K
GTLB icon
394
GitLab
GTLB
$6.01B
$363K 0.04%
+6,225
New +$408K
TYG
395
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$363K 0.04%
11,729
+3,192
+37% +$93.4K
CSX icon
396
CSX Corp
CSX
$92.3B
$362K 0.04%
9,768
-20,470
-68% -$747K
CLBK icon
397
Columbia Financial
CLBK
$1.11B
$361K 0.04%
20,962
– –
MCHP icon
398
Microchip Technology
MCHP
$40.8B
$360K 0.04%
4,016
-511
-11% -$44K
LHX icon
399
L3Harris
LHX
$51.7B
$359K 0.04%
1,687
-614
-27% -$129K
GIS icon
400
General Mills
GIS
$19.2B
$356K 0.04%
5,083
-396
-7% -$25.8K
14 15
16
17 18

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 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.