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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
BDX icon
426
Becton Dickinson
BDX
$45.6B
$371K 0.04%
1,635
+115
+8% +$26.6K
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$155B
$371K 0.04%
+6,290
New +$390K
LHX icon
428
L3Harris
LHX
$51.6B
$369K 0.04%
1,755
+74
+4% +$17.7K
VGI
429
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$368K 0.04%
48,216
+5,819
+14% +$46.3K
FXF icon
430
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$368K 0.04%
3,764
+1,285
+52% +$130K
FTNT icon
431
Fortinet
FTNT
$119B
$367K 0.04%
3,889
-347
-8% -$30.9K
LIN icon
432
Linde
LIN
$221B
$366K 0.04%
875
+5
+0.6% +$2.28K
FISV
433
Fiserv Inc
FISV
$28.8B
$366K 0.04%
1,782
+67
+4% +$13.7K
RMBI icon
434
Richmond Mutual Bancorp
RMBI
$251M
$366K 0.04%
25,853
– –
IBN icon
435
ICICI Bank
IBN
$108B
$364K 0.04%
12,197
-253
-2% -$7.64K
KR icon
436
Kroger
KR
$35.4B
$363K 0.04%
5,936
-427
-7% -$25.1K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$64.1B
$362K 0.04%
1,276
+142
+13% +$41.3K
CTVA icon
438
Corteva
CTVA
$52.6B
$358K 0.04%
6,288
+244
+4% +$14.4K
PAYX icon
439
Paychex
PAYX
$41.6B
$354K 0.04%
2,525
-1
-0% -$142
CHAT icon
440
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$354K 0.04%
8,750
-575
-6% -$22.9K
CSX icon
441
CSX Corp
CSX
$93.4B
$351K 0.04%
10,892
+665
+7% +$22.8K
GM icon
442
General Motors
GM
$80.4B
$350K 0.04%
6,574
+18
+0.3% +$943
CVS icon
443
CVS Health
CVS
$133B
$350K 0.04%
7,792
-4,813
-38% -$270K
SRE icon
444
Sempra
SRE
$57.9B
$349K 0.04%
3,977
-3
-0.1% -$263
CHDN icon
445
Churchill Downs
CHDN
$5.88B
$347K 0.04%
2,602
-91
-3% -$12.6K
RDDT icon
446
Reddit
RDDT
$27.1B
$347K 0.04%
+2,121
New +$262K
RMD icon
447
ResMed
RMD
$30.6B
$346K 0.04%
1,514
– –
DXCM icon
448
DexCom
DXCM
$31.5B
$346K 0.04%
4,447
+20
+0.5% +$1.48K
XSHQ icon
449
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$345K 0.04%
8,148
+25
+0.3% +$1.11K
FNDA icon
450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$344K 0.04%
11,578
-880
-7% -$26.9K
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 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.