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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
MRNA icon
401
Moderna
MRNA
$21.8B
$400K 0.04%
5,991
-633
-10% -$58.1K
LHX icon
402
L3Harris
LHX
$51.6B
$400K 0.04%
1,681
– –
SYK icon
403
Stryker
SYK
$125B
$398K 0.04%
1,102
+13
+1% +$4.49K
VALE icon
404
Vale
VALE
$64.1B
$397K 0.04%
34,030
+2,000
+6% +$21.4K
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$397K 0.04%
4,352
-93
-2% -$8.2K
DFS
406
DELISTED
Discover Financial Services
DFS
$397K 0.04%
2,827
-890
-24% -$120K
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$395K 0.04%
4,299
+267
+7% +$23.9K
GGAL icon
408
Galicia Financial Group
GGAL
$7.99B
$394K 0.04%
9,360
-640
-6% -$22.3K
VNT icon
409
Vontier
VNT
$4.52B
$392K 0.04%
11,628
-535
-4% -$19K
GCOW icon
410
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$385K 0.04%
10,539
-6,003
-36% -$212K
CAH icon
411
Cardinal Health
CAH
$53.9B
$383K 0.04%
3,465
-13
-0.4% -$1.36K
DBEU icon
412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$383K 0.04%
9,037
-349
-4% -$14.5K
SYY icon
413
Sysco
SYY
$40.8B
$380K 0.04%
4,865
-190
-4% -$14.3K
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$379K 0.04%
1,871
-178
-9% -$34.5K
CRDO icon
415
Credo Technology Group
CRDO
$38.6B
$378K 0.04%
12,261
+938
+8% +$28K
UL icon
416
Unilever
UL
$137B
$375K 0.04%
5,137
+36
+0.7% +$2.49K
GIS icon
417
General Mills
GIS
$19.1B
$375K 0.04%
5,073
+29
+0.6% +$2.01K
IBN icon
418
ICICI Bank
IBN
$108B
$372K 0.04%
12,450
-30
-0.2% -$873
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$371K 0.04%
12,458
+1,332
+12% +$38.3K
MET icon
420
MetLife
MET
$61.9B
$371K 0.04%
4,495
-2
-0% -$149
JCI icon
421
Johnson Controls International
JCI
$88.8B
$370K 0.04%
4,771
+55
+1% +$3.86K
PJT icon
422
PJT Partners
PJT
$4.3B
$370K 0.04%
2,776
-355
-11% -$43.4K
RMD icon
423
ResMed
RMD
$30.6B
$370K 0.04%
1,514
– –
NVDL icon
424
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$369K 0.04%
19,017
+663
+4% +$13.1K
BRW
425
Saba Capital Income & Opportunities Fund
BRW
$336M
$368K 0.04%
48,502
+5,695
+13% +$41.5K
15 16
17
18 19

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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.