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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
PNC icon
401
PNC Financial Services
PNC
$99.7B
$387K 0.04%
2,201
+50
+2% +$9.44K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$386K 0.04%
8,532
-328
-4% -$14.8K
FISV
403
Fiserv Inc
FISV
$28.8B
$385K 0.04%
1,745
-37
-2% -$8.1K
DECK icon
404
Deckers Outdoor
DECK
$13.2B
$382K 0.04%
3,416
+626
+22% +$101K
BEP icon
405
Brookfield Renewable
BEP
$9.97B
$381K 0.04%
17,209
-75
-0.4% -$1.68K
IBN icon
406
ICICI Bank
IBN
$108B
$379K 0.04%
12,033
-164
-1% -$4.76K
HHH icon
407
Howard Hughes
HHH
$3.81B
$378K 0.04%
5,100
+100
+2% +$7.55K
BDX icon
408
Becton Dickinson
BDX
$45.6B
$377K 0.04%
1,646
+11
+0.7% +$2.55K
PJT icon
409
PJT Partners
PJT
$4.3B
$376K 0.04%
2,726
-50
-2% -$7.87K
SRBK icon
410
SR Bancorp
SRBK
$142M
$376K 0.04%
31,491
-6,009
-16% -$72.1K
DBEU icon
411
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$375K 0.04%
8,490
+2,027
+31% +$89.9K
ECAT icon
412
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$374K 0.04%
+23,713
New +$392K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$370K 0.04%
+763
New +$356K
KR icon
414
Kroger
KR
$35.4B
$369K 0.04%
5,454
-482
-8% -$30.5K
SYY icon
415
Sysco
SYY
$40.8B
$369K 0.04%
4,911
-46
-0.9% -$3.37K
IAI icon
416
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$368K 0.04%
2,626
+336
+15% +$50K
FTNT icon
417
Fortinet
FTNT
$119B
$367K 0.04%
3,814
-75
-2% -$7.6K
BMEZ icon
418
BlackRock Health Sciences Trust II
BMEZ
$968M
$366K 0.04%
+24,555
New +$384K
CME icon
419
CME Group
CME
$96.3B
$366K 0.04%
1,379
+40
+3% +$9.87K
PPG icon
420
PPG Industries
PPG
$24.6B
$366K 0.04%
3,344
-54
-2% -$6.23K
EQIX icon
421
Equinix
EQIX
$101B
$362K 0.04%
444
-130
-23% -$117K
VGI
422
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$361K 0.04%
46,641
-1,575
-3% -$12.3K
DGX icon
423
Quest Diagnostics
DGX
$25.7B
$361K 0.04%
2,132
+405
+23% +$66.5K
PAYX icon
424
Paychex
PAYX
$41.6B
$360K 0.04%
2,334
-191
-8% -$28.1K
CARR icon
425
Carrier Global
CARR
$51B
$358K 0.04%
5,645
+682
+14% +$45.3K
15 16
17
18 19

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AOWM
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SWM
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EI
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PIP
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PSCM
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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.