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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
DE icon
Deere & Co
DE
+$1.18M
2
RVT icon
Royce Value Trust
RVT
+$1.02M
3
ABR icon
Arbor Realty Trust
ABR
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
MAR icon
Marriott International
MAR
+$743K

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
WMB icon
376
Williams Companies
WMB
$87.5B
$443K 0.05%
9,709
+1,976
+26% +$86.9K
HTUS icon
377
Hull Tactical US ETF
HTUS
$156M
$439K 0.05%
+9,976
New +$420K
DBB icon
378
Invesco DB Base Metals Fund
DBB
$312M
$435K 0.05%
+20,914
New +$407K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$435K 0.05%
7,680
-1,480
-16% -$81.2K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$431K 0.05%
9,393
+23
+0.2% +$1.06K
AON icon
381
Aon
AON
$76.5B
$429K 0.05%
1,239
+27
+2% +$8.83K
INTU icon
382
Intuit
INTU
$86.5B
$427K 0.05%
687
+29
+4% +$18.5K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$425K 0.05%
2,762
-45
-2% -$6.82K
ET icon
384
Energy Transfer Partners
ET
$70.1B
$425K 0.05%
26,474
+100
+0.4% +$1.61K
SRBK icon
385
SR Bancorp
SRBK
$142M
$424K 0.05%
38,000
-1,773
-4% -$17.6K
MRSH
386
Marsh
MRSH
$90.5B
$422K 0.05%
1,891
+11
+0.6% +$2.44K
GLQ
387
Clough Global Equity Fund
GLQ
$152M
$421K 0.05%
60,680
+3,202
+6% +$21.8K
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$420K 0.05%
7,310
-259
-3% -$14K
SHOP icon
389
Shopify
SHOP
$152B
$419K 0.05%
5,228
-297
-5% -$20.5K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$419K 0.05%
8,751
+1,042
+14% +$46.4K
AWK icon
391
American Water Works
AWK
$26.7B
$417K 0.04%
2,849
+10
+0.4% +$1.42K
LIN icon
392
Linde
LIN
$221B
$415K 0.04%
870
-15
-2% -$6.84K
CLM icon
393
Cornerstone Strategic Value Fund
CLM
$2.22B
$414K 0.04%
54,813
+6,794
+14% +$50.8K
IIPR icon
394
Innovative Industrial Properties
IIPR
$1.71B
$413K 0.04%
3,071
-15
-0.5% -$1.82K
AZO icon
395
AutoZone
AZO
$49.2B
$412K 0.04%
131
-5
-4% -$15.4K
IGPT icon
396
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$412K 0.04%
9,059
– –
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$410K 0.04%
8,023
-18
-0.2% -$886
CLSE icon
398
Convergence Long/Short Equity ETF
CLSE
$793M
$408K 0.04%
+18,301
New +$391K
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.32B
$402K 0.04%
8,834
-1,053
-11% -$45.7K
IAU icon
400
iShares Gold Trust
IAU
$62.9B
$401K 0.04%
8,072
+2,363
+41% +$111K
14 15
16
17 18

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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 Deere & Co, an estimated $1.18M 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 Deere & Co, cutting an estimated $1.18M.
  • 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.