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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
SRBK icon
401
SR Bancorp
SRBK
$141M
$368K 0.04%
39,773
+14,773
+59% +$136K
AWK icon
402
American Water Works
AWK
$27B
$367K 0.04%
2,839
+8
+0.3% +$1.01K
SHOP icon
403
Shopify
SHOP
$168B
$365K 0.04%
5,525
-670
-11% -$44.4K
CLM icon
404
Cornerstone Strategic Value Fund
CLM
$2.16B
$364K 0.04%
48,019
+340
+0.7% +$2.52K
CRDO icon
405
Credo Technology Group
CRDO
$33.1B
$362K 0.04%
+11,323
New +$250K
SYY icon
406
Sysco
SYY
$40.8B
$361K 0.04%
5,055
-418
-8% -$31.2K
SHW icon
407
Sherwin-Williams
SHW
$83.5B
$360K 0.04%
1,207
+101
+9% +$31.2K
IBN icon
408
ICICI Bank
IBN
$107B
$360K 0.04%
12,480
-32
-0.3% -$857
AIO
409
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$359K 0.04%
16,550
+6,550
+66% +$131K
VALE icon
410
Vale
VALE
$62.3B
$358K 0.04%
32,030
+4,450
+16% +$53.5K
AON icon
411
Aon
AON
$80.6B
$356K 0.04%
1,212
-166
-12% -$49.1K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$355K 0.04%
4,032
-78
-2% -$6.89K
LULU icon
413
lululemon athletica
LULU
$13.5B
$352K 0.04%
1,180
-182
-13% -$60.8K
VKTX icon
414
Viking Therapeutics
VKTX
$3.88B
$350K 0.04%
6,609
-1,800
-21% -$118K
CHAT icon
415
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$348K 0.04%
9,325
+1,250
+15% +$43.9K
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.13B
$343K 0.04%
17,418
-2,537
-13% -$49.8K
CAH icon
417
Cardinal Health
CAH
$53.7B
$342K 0.04%
3,478
+127
+4% +$12.9K
MLM icon
418
Martin Marietta Materials
MLM
$34.2B
$339K 0.04%
626
+4
+0.6% +$2.33K
SPOT icon
419
Spotify
SPOT
$108B
$339K 0.04%
1,080
+160
+17% +$48.2K
PJT icon
420
PJT Partners
PJT
$4.26B
$338K 0.04%
3,131
+26
+0.8% +$2.61K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$337K 0.04%
7,709
+1,352
+21% +$58.2K
IIPR icon
422
Innovative Industrial Properties
IIPR
$1.77B
$337K 0.04%
3,086
+47
+2% +$4.93K
ROK icon
423
Rockwell Automation
ROK
$51.1B
$335K 0.04%
1,218
+118
+11% +$31.8K
CSX icon
424
CSX Corp
CSX
$94B
$334K 0.04%
9,990
+222
+2% +$7.54K
BDX icon
425
Becton Dickinson
BDX
$46.4B
$333K 0.04%
1,427
+141
+11% +$33.2K
15 16
17
18 19

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.