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
+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
CLM icon
401
Cornerstone Strategic Value Fund
CLM
$2.2B
$353K 0.04%
47,679
+13,108
+38% +$93.4K
YUM icon
402
Yum! Brands
YUM
$40.6B
$350K 0.04%
2,523
-791
-24% -$106K
SBAC icon
403
SBA Communications
SBAC
$19B
$350K 0.04%
1,613
-39
-2% -$8.68K
CTVA icon
404
Corteva
CTVA
$50.9B
$349K 0.04%
6,051
-447
-7% -$23.1K
CHDN icon
405
Churchill Downs
CHDN
$5.82B
$347K 0.04%
2,800
+225
+9% +$27.2K
AWK icon
406
American Water Works
AWK
$26.1B
$346K 0.04%
2,831
+120
+4% +$14.8K
VST icon
407
Vistra
VST
$52.6B
$346K 0.04%
4,967
-2,819
-36% -$139K
MTUM icon
408
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$345K 0.04%
1,840
-620
-25% -$108K
VALE icon
409
Vale
VALE
$62B
$336K 0.04%
27,580
+2,800
+11% +$37.8K
XSHQ icon
410
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$336K 0.04%
8,150
-389
-5% -$15.4K
MET icon
411
MetLife
MET
$62B
$336K 0.04%
4,528
-3,299
-42% -$230K
BND icon
412
Vanguard Total Bond Market
BND
$157B
$334K 0.04%
4,602
-507
-10% -$36.8K
ZTR
413
Virtus Total Return Fund
ZTR
$337M
$333K 0.04%
59,755
+4,640
+8% +$24.8K
ARR
414
Armour Residential REIT
ARR
$2.31B
$332K 0.04%
16,812
– –
IBN icon
415
ICICI Bank
IBN
$109B
$330K 0.04%
12,512
+94
+0.8% +$2.35K
FXR icon
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$330K 0.04%
4,524
+2
+0% +$134
KMI icon
417
Kinder Morgan
KMI
$69.9B
$329K 0.04%
17,955
-2,493
-12% -$43.5K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$326K 0.04%
2,209
-424
-16% -$60.8K
ROK icon
419
Rockwell Automation
ROK
$53.5B
$321K 0.04%
1,100
-485
-31% -$140K
ARKW icon
420
ARK Web x.0 ETF
ARKW
$1.68B
$319K 0.04%
3,827
-63
-2% -$4.78K
FNDA icon
421
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$319K 0.04%
11,176
+22
+0.2% +$600
BDX icon
422
Becton Dickinson
BDX
$46.9B
$318K 0.04%
1,286
-643
-33% -$154K
PEO
423
Adams Natural Resources Fund
PEO
$739M
$318K 0.04%
14,313
– –
EVH icon
424
Evolent Health
EVH
$353M
$315K 0.04%
9,600
-100
-1% -$3.19K
IIPR icon
425
Innovative Industrial Properties
IIPR
$1.7B
$315K 0.04%
3,039
-1,783
-37% -$170K
15 16
17
18 19

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.