We are live on ! Find out more
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
D icon
376
Dominion Energy
D
$60.8B
$438K 0.05%
8,132
-105
-1% -$5.99K
GSBD icon
377
Goldman Sachs BDC
GSBD
$969M
$437K 0.05%
36,105
-3,500
-9% -$46K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$435K 0.05%
9,415
+22
+0.2% +$1.02K
EQWL icon
379
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$433K 0.05%
4,235
+1,405
+50% +$146K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$433K 0.05%
3,148
+386
+14% +$56.5K
PSX icon
381
Phillips 66
PSX
$84.9B
$433K 0.05%
3,799
-1,288
-25% -$164K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$432K 0.05%
3,852
+352
+10% +$37.6K
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$431K 0.05%
7,962
-61
-0.8% -$3.34K
HES
384
DELISTED
Hess
HES
$429K 0.05%
3,227
-394
-11% -$55K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.34B
$427K 0.04%
3,233
-6,980
-68% -$981K
EVTR icon
386
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$425K 0.04%
8,524
+2,311
+37% +$117K
SYK icon
387
Stryker
SYK
$125B
$422K 0.04%
1,173
+71
+6% +$26.3K
AZO icon
388
AutoZone
AZO
$49.2B
$422K 0.04%
132
+1
+0.8% +$3.17K
URNM icon
389
Sprott Uranium Miners ETF
URNM
$1.76B
$421K 0.04%
10,444
-12,080
-54% -$563K
GLQ
390
Clough Global Equity Fund
GLQ
$152M
$420K 0.04%
63,082
+2,402
+4% +$16.5K
MRSH
391
Marsh
MRSH
$90.5B
$417K 0.04%
1,965
+74
+4% +$16.4K
PNC icon
392
PNC Financial Services
PNC
$99.7B
$415K 0.04%
2,151
+225
+12% +$44.2K
VAL icon
393
Valaris
VAL
$5.48B
$415K 0.04%
9,372
-6,173
-40% -$297K
INTC icon
394
Intel
INTC
$455B
$414K 0.04%
20,625
-790
-4% -$17.8K
BRW
395
Saba Capital Income & Opportunities Fund
BRW
$336M
$413K 0.04%
54,265
+5,763
+12% +$43.8K
CAH icon
396
Cardinal Health
CAH
$53.9B
$412K 0.04%
3,480
+15
+0.4% +$1.75K
SHW icon
397
Sherwin-Williams
SHW
$82.7B
$411K 0.04%
1,210
+23
+2% +$8.58K
IAU icon
398
iShares Gold Trust
IAU
$62.9B
$410K 0.04%
8,287
+215
+3% +$10.8K
IGPT icon
399
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$410K 0.04%
9,059
– –
RIG icon
400
Transocean
RIG
$5.89B
$409K 0.04%
109,057
-12,818
-11% -$53.2K
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 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.