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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
RMBI icon
426
Richmond Mutual Bancorp
RMBI
$249M
$329K 0.04%
28,024
– –
WMB icon
427
Williams Companies
WMB
$85.8B
$329K 0.04%
7,733
-2,089
-21% -$83.8K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$328K 0.04%
3,600
+818
+29% +$72.7K
DDOG icon
429
Datadog
DDOG
$94B
$328K 0.04%
2,527
+446
+21% +$54K
ZTR
430
Virtus Total Return Fund
ZTR
$337M
$326K 0.04%
59,847
+92
+0.2% +$498
ARR
431
Armour Residential REIT
ARR
$2.32B
$326K 0.04%
16,812
– –
PEO
432
Adams Natural Resources Fund
PEO
$731M
$325K 0.04%
14,313
– –
GLW icon
433
Corning
GLW
$107B
$324K 0.04%
8,334
-906
-10% -$31.6K
CTVA icon
434
Corteva
CTVA
$60.5B
$323K 0.04%
5,983
-68
-1% -$3.74K
GIS icon
435
General Mills
GIS
$20.2B
$319K 0.04%
5,044
-39
-0.8% -$2.68K
XSHQ icon
436
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$318K 0.04%
8,172
+22
+0.3% +$874
GM icon
437
General Motors
GM
$80.9B
$316K 0.04%
6,804
+227
+3% +$10.2K
KR icon
438
Kroger
KR
$36.7B
$316K 0.04%
6,322
-106
-2% -$5.71K
MET icon
439
MetLife
MET
$62.4B
$316K 0.04%
4,497
-31
-0.7% -$2.21K
UL icon
440
Unilever
UL
$142B
$316K 0.04%
5,101
+106
+2% +$6.26K
CLBK icon
441
Columbia Financial
CLBK
$1.14B
$314K 0.04%
20,962
– –
JCI icon
442
Johnson Controls International
JCI
$85.1B
$313K 0.04%
4,716
+286
+6% +$19.3K
XYL icon
443
Xylem
XYL
$28.5B
$313K 0.04%
2,306
-92
-4% -$12.5K
FSCO
444
FS Credit Opportunities Corp
FSCO
$999M
$312K 0.04%
48,943
+6,867
+16% +$42.2K
JQC icon
445
Nuveen Credit Strategies Income Fund
JQC
$705M
$311K 0.04%
55,992
+1,029
+2% +$5.73K
FXR icon
446
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$308K 0.04%
4,529
+5
+0.1% +$349
KIO
447
KKR Income Opportunities Fund
KIO
$450M
$308K 0.04%
22,458
+129
+0.6% +$1.73K
QQQI icon
448
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$307K 0.03%
+5,950
New +$301K
GGAL icon
449
Galicia Financial Group
GGAL
$7.89B
$306K 0.03%
+10,000
New +$321K
FNDA icon
450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$306K 0.03%
11,126
-50
-0.4% -$1.38K
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 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.