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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
ZTR
426
Virtus Total Return Fund
ZTR
$340M
$368K 0.04%
59,362
-485
-0.8% -$2.82K
BDX icon
427
Becton Dickinson
BDX
$45.6B
$367K 0.04%
1,520
+93
+7% +$21.8K
VT icon
428
Vanguard Total World Stock ETF
VT
$77.1B
$366K 0.04%
3,062
-263
-8% -$30.2K
ADI icon
429
Analog Devices
ADI
$179B
$365K 0.04%
1,588
-63
-4% -$14.2K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$365K 0.04%
1,521
-56
-4% -$14K
BHP icon
431
BHP
BHP
$215B
$365K 0.04%
5,876
+821
+16% +$45.3K
KR icon
432
Kroger
KR
$35.4B
$365K 0.04%
6,363
+41
+0.6% +$2.2K
NHS
433
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$364K 0.04%
42,034
+6,346
+18% +$51.6K
CHDN icon
434
Churchill Downs
CHDN
$5.88B
$364K 0.04%
2,693
+5
+0.2% +$691
ZS icon
435
Zscaler
ZS
$24.5B
$363K 0.04%
2,125
-132
-6% -$24.1K
PFFD icon
436
Global X US Preferred ETF
PFFD
$2.15B
$362K 0.04%
17,426
+8
+0% +$161
PNC icon
437
PNC Financial Services
PNC
$99.7B
$356K 0.04%
1,926
+333
+21% +$58.4K
CTVA icon
438
Corteva
CTVA
$52.6B
$355K 0.04%
6,044
+61
+1% +$3.33K
CSX icon
439
CSX Corp
CSX
$93.4B
$353K 0.04%
10,227
+237
+2% +$8.04K
CLBK icon
440
Columbia Financial
CLBK
$1.12B
$353K 0.04%
20,675
-287
-1% -$4.84K
PLD icon
441
Prologis
PLD
$135B
$352K 0.04%
2,790
+520
+23% +$64.5K
XSHQ icon
442
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$352K 0.04%
8,123
-49
-0.6% -$2.02K
DKS icon
443
Dick's Sporting Goods
DKS
$17.5B
$351K 0.04%
1,684
-45
-3% -$9.62K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$351K 0.04%
3,500
-100
-3% -$9.35K
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$349K 0.04%
19,309
+1,950
+11% +$34.6K
CHAT icon
446
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$349K 0.04%
9,325
– –
GLW icon
447
Corning
GLW
$119B
$348K 0.04%
7,717
-617
-7% -$26K
KIO
448
KKR Income Opportunities Fund
KIO
$451M
$347K 0.04%
23,532
+1,074
+5% +$15.3K
FXR icon
449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$343K 0.04%
4,532
+3
+0.1% +$214
VGI
450
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$343K 0.04%
42,397
+2,488
+6% +$19.4K
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 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.