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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
+5.89%
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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$409K 0.04%
1,975
+104
+6% +$21.8K
VNT icon
402
Vontier
VNT
$4.52B
$406K 0.04%
11,137
-491
-4% -$18.1K
PPG icon
403
PPG Industries
PPG
$24.6B
$406K 0.04%
3,398
-120
-3% -$15K
DKS icon
404
Dick's Sporting Goods
DKS
$17.5B
$404K 0.04%
1,765
+81
+5% +$17K
AMLP icon
405
Alerian MLP ETF
AMLP
$13B
$402K 0.04%
8,342
+2,558
+44% +$123K
NVDL icon
406
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$398K 0.04%
17,967
-1,050
-6% -$25.4K
NXPI icon
407
NXP Semiconductors
NXPI
$57.8B
$394K 0.04%
1,896
+375
+25% +$85.3K
BEP icon
408
Brookfield Renewable
BEP
$9.97B
$394K 0.04%
17,284
-970
-5% -$24.8K
CLF icon
409
Cleveland-Cliffs
CLF
$6.57B
$393K 0.04%
41,815
-400
-0.9% -$4.82K
EQNR icon
410
Equinor
EQNR
$97.7B
$393K 0.04%
16,570
-2,154
-12% -$51.8K
FLUT icon
411
Flutter Entertainment
FLUT
$18.1B
$390K 0.04%
+1,510
New +$381K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$390K 0.04%
4,291
-8
-0.2% -$753
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.04%
8,860
+109
+1% +$5.07K
DMO
414
Western Asset Mortgage Opportunity Fund
DMO
$118M
$390K 0.04%
33,023
+5,859
+22% +$70.7K
LULU icon
415
lululemon athletica
LULU
$13.5B
$389K 0.04%
1,018
+26
+3% +$8.49K
MET icon
416
MetLife
MET
$61.9B
$389K 0.04%
4,753
+258
+6% +$21.5K
JCI icon
417
Johnson Controls International
JCI
$88.8B
$389K 0.04%
4,925
+154
+3% +$12.4K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$388K 0.04%
4,372
+20
+0.5% +$1.83K
HIG icon
419
Hartford Financial Services
HIG
$38.9B
$387K 0.04%
3,540
+775
+28% +$89.9K
AFRM icon
420
Affirm
AFRM
$23.9B
$387K 0.04%
+6,348
New +$353K
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.32B
$386K 0.04%
8,834
– –
HHH icon
422
Howard Hughes
HHH
$3.81B
$385K 0.04%
5,000
-3,100
-38% -$247K
CRON
423
Cronos Group
CRON
$1.06B
$382K 0.04%
189,245
+82,500
+77% +$172K
SYY icon
424
Sysco
SYY
$40.8B
$379K 0.04%
4,957
+92
+2% +$7.04K
ROK icon
425
Rockwell Automation
ROK
$53.4B
$372K 0.04%
1,301
+355
+38% +$99.8K
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
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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.