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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
+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
ADI icon
426
Analog Devices
ADI
$176B
$314K 0.04%
1,589
-25
-2% -$4.81K
SWKS icon
427
Skyworks Solutions
SWKS
$9.22B
$314K 0.04%
2,897
– –
PAYX icon
428
Paychex
PAYX
$41.9B
$314K 0.04%
2,554
-819
-24% -$99.4K
RMBI icon
429
Richmond Mutual Bancorp
RMBI
$252M
$312K 0.04%
28,024
– –
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$310K 0.04%
6,017
-65
-1% -$3.25K
XYL icon
431
Xylem
XYL
$27.8B
$310K 0.04%
2,398
-708
-23% -$85.5K
JQC icon
432
Nuveen Credit Strategies Income Fund
JQC
$707M
$306K 0.04%
54,963
+8,376
+18% +$45.4K
TTE icon
433
TotalEnergies
TTE
$193B
$305K 0.04%
4,429
-570
-11% -$37.4K
GLW icon
434
Corning
GLW
$126B
$305K 0.04%
9,240
-2,670
-22% -$85K
WDAY icon
435
Workday
WDAY
$40.8B
$304K 0.04%
1,114
+24
+2% +$6.83K
VGI
436
Virtus Global Multi-Sector Income Fund
VGI
$82M
$304K 0.04%
39,626
+2,019
+5% +$15.4K
PARAP
437
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$303K 0.04%
22,075
-2,100
-9% -$33.4K
KIO
438
KKR Income Opportunities Fund
KIO
$451M
$302K 0.04%
22,329
+559
+3% +$7.26K
VICI icon
439
VICI Properties
VICI
$29.2B
$302K 0.04%
10,143
-128
-1% -$3.84K
TD icon
440
Toronto Dominion Bank
TD
$200B
$301K 0.04%
4,978
-859
-15% -$51.9K
GM icon
441
General Motors
GM
$76.9B
$298K 0.04%
6,577
-5,102
-44% -$198K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$298K 0.04%
3,898
+1
+0% +$74
PLD icon
443
Prologis
PLD
$135B
$297K 0.04%
2,277
+31
+1% +$4.05K
DHR icon
444
Danaher
DHR
$139B
$296K 0.04%
1,184
-739
-38% -$180K
CP icon
445
Canadian Pacific Kansas City
CP
$79.7B
$295K 0.04%
3,350
+24
+0.7% +$2.02K
GLO
446
Clough Global Opportunities Fund
GLO
$250M
$295K 0.04%
+58,017
New +$283K
SMIG icon
447
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$294K 0.04%
10,928
-46
-0.4% -$1.17K
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$82.6B
$294K 0.04%
1,644
-553
-25% -$93.6K
BRW
449
Saba Capital Income & Opportunities Fund
BRW
$337M
$294K 0.04%
40,375
+2,160
+6% +$16K
ETD icon
450
Ethan Allen Interiors
ETD
$598M
$294K 0.04%
8,507
-1,384
-14% -$43.3K
16 17
18
19 20

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.