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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.05%
38,136
+3,504
+10% +$38K
MRSH
377
Marsh
MRSH
$92B
$424K 0.05%
1,737
-228
-12% -$51.7K
TGT icon
378
Target
TGT
$67.8B
$423K 0.05%
4,054
-630
-13% -$78.7K
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$423K 0.05%
7,981
+19
+0.2% +$1.04K
TTD icon
380
Trade Desk
TTD
$8.6B
$420K 0.05%
7,683
+370
+5% +$33.5K
VRT icon
381
Vertiv
VRT
$101B
$419K 0.05%
5,799
-16,059
-73% -$1.71M
LIN icon
382
Linde
LIN
$222B
$417K 0.05%
895
+20
+2% +$9K
DMO
383
Western Asset Mortgage Opportunity Fund
DMO
$119M
$414K 0.05%
35,053
+2,030
+6% +$23.9K
ENPH icon
384
Enphase Energy
ENPH
$5.2B
$414K 0.05%
6,672
+68
+1% +$4.3K
ITW icon
385
Illinois Tool Works
ITW
$83B
$413K 0.05%
1,664
-113
-6% -$29K
AOD
386
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$411K 0.05%
48,950
+35,682
+269% +$307K
AIO
387
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$411K 0.05%
19,900
-1,450
-7% -$34.1K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$409K 0.05%
5,475
-5,774
-51% -$417K
BSTZ icon
389
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$406K 0.05%
22,864
+10,954
+92% +$223K
JCI icon
390
Johnson Controls International
JCI
$88.7B
$405K 0.05%
5,060
+135
+3% +$11.1K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$405K 0.05%
4,320
-52
-1% -$4.79K
SHW icon
392
Sherwin-Williams
SHW
$86B
$404K 0.05%
1,156
-54
-4% -$19K
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$403K 0.05%
2,512
-2,266
-47% -$370K
GSBD icon
394
Goldman Sachs BDC
GSBD
$993M
$403K 0.05%
34,655
-1,450
-4% -$18.1K
AWK icon
395
American Water Works
AWK
$26.1B
$397K 0.05%
2,693
+1
+0% +$132
FCNCA icon
396
First Citizens BancShares
FCNCA
$25.3B
$397K 0.05%
214
– –
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$394K 0.04%
1,947
-28
-1% -$5.98K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$156B
$393K 0.04%
6,330
+40
+0.6% +$2.47K
CTVA icon
399
Corteva
CTVA
$50.9B
$389K 0.04%
6,183
-105
-2% -$6.49K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$389K 0.04%
3,938
+86
+2% +$9.33K
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 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.