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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
+7.12%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$60.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.36M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
3
GEV icon
GE Vernova
GEV
+$1.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
LRCX icon
Lam Research
LRCX
+$1.45M
3
SFST icon
Southern First Bancshares
SFST
+$1.25M
4
CVS icon
CVS Health
CVS
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
376
Clough Global Equity Fund
GLQ
$151M
$401K 0.05%
57,478
-5,837
-9% -$38.3K
FBNC icon
377
First Bancorp
FBNC
$2.61B
$401K 0.05%
12,548
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$399K 0.05%
2,049
+209
+11% +$39K
EQIX icon
379
Equinix
EQIX
$99.4B
$397K 0.05%
525
+10
+2% +$7.59K
PSI icon
380
Invesco Semiconductors ETF
PSI
$2.03B
$397K 0.05%
+6,314
New +$364K
MRSH
381
Marsh
MRSH
$94.3B
$396K 0.05%
1,880
+17
+0.9% +$3.49K
D icon
382
Dominion Energy
D
$62.1B
$395K 0.05%
8,065
-262
-3% -$13.3K
ARKK icon
383
ARK Innovation ETF
ARKK
$5.59B
$394K 0.04%
8,954
-278
-3% -$12.4K
BNY
384
Bank of New York Mellon
BNY
$103B
$393K 0.04%
6,570
-99
-1% -$5.73K
DBEU icon
385
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$390K 0.04%
9,386
+300
+3% +$12.4K
SDVY icon
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$390K 0.04%
11,684
+575
+5% +$19.4K
LIN icon
387
Linde
LIN
$236B
$388K 0.04%
885
+59
+7% +$26K
ICE icon
388
Intercontinental Exchange
ICE
$87.2B
$386K 0.04%
2,820
+150
+6% +$20.2K
EW icon
389
Edwards Lifesciences
EW
$49.4B
$382K 0.04%
4,131
-295
-7% -$26.1K
IEZ icon
390
iShares US Oil Equipment & Services ETF
IEZ
$346M
$380K 0.04%
17,063
+11
+0.1% +$249
MCHP icon
391
Microchip Technology
MCHP
$38.8B
$379K 0.04%
4,147
+131
+3% +$12K
LHX icon
392
L3Harris
LHX
$55.4B
$377K 0.04%
1,681
-6
-0.4% -$1.3K
ADI icon
393
Analog Devices
ADI
$172B
$377K 0.04%
1,651
+62
+4% +$13.2K
KMI icon
394
Kinder Morgan
KMI
$70.9B
$376K 0.04%
18,933
+978
+5% +$18.6K
CHDN icon
395
Churchill Downs
CHDN
$6.17B
$375K 0.04%
2,688
-112
-4% -$14.7K
VT icon
396
Vanguard Total World Stock ETF
VT
$75.3B
$374K 0.04%
3,325
+771
+30% +$85K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$373K 0.04%
4,445
+1,266
+40% +$104K
FXO icon
398
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$372K 0.04%
8,041
-89
-1% -$4.1K
DKS icon
399
Dick's Sporting Goods
DKS
$18.4B
$371K 0.04%
1,729
-43
-2% -$8.96K
SYK icon
400
Stryker
SYK
$135B
$371K 0.04%
1,089
+35
+3% +$11.9K
14 15
16
17 18

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SeaCrest Wealth Management held 643 positions worth $879M, up 7.4% from $818M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q2 2024 filing shows 40 new, 302 increased, 225 reduced and 30 closed positions. Its largest new stake was GE Vernova: 9,468 shares worth $1.62M. The largest sale was IBM, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q2 2024 buy was GE Vernova: 9,468 shares worth $1.62M.
  • SeaCrest Wealth Management added most to NVIDIA in Q2 2024, an estimated $2.36M increase.
  • SeaCrest Wealth Management's biggest Q2 2024 reduction was IBM, cutting an estimated $1.47M.
  • SeaCrest Wealth Management fully exited Carvana in Q2 2024, selling an estimated $484K.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $879M portfolio in Q2 2024.
  • SeaCrest Wealth Management opened 40 new positions and closed 30 in Q2 2024.
  • SeaCrest Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $879M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.