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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$358K 0.04%
4,293
+2
+0% +$180
BRW
427
Saba Capital Income & Opportunities Fund
BRW
$337M
$356K 0.04%
45,820
-8,445
-16% -$65.9K
NXPI icon
428
NXP Semiconductors
NXPI
$56.5B
$355K 0.04%
1,868
-28
-1% -$5.97K
ROK icon
429
Rockwell Automation
ROK
$53.5B
$354K 0.04%
1,371
+70
+5% +$19.5K
MET icon
430
MetLife
MET
$62B
$350K 0.04%
4,364
-389
-8% -$32.4K
ALL icon
431
Allstate
ALL
$67.6B
$350K 0.04%
1,688
+43
+3% +$8.37K
VNT icon
432
Vontier
VNT
$4.62B
$349K 0.04%
10,633
-504
-5% -$18.4K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$348K 0.04%
4,547
+715
+19% +$53.9K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$347K 0.04%
4,248
+422
+11% +$34.1K
YUM icon
435
Yum! Brands
YUM
$40.6B
$346K 0.04%
2,199
– –
RIG icon
436
Transocean
RIG
$5.7B
$345K 0.04%
108,817
-240
-0.2% -$842
CLF icon
437
Cleveland-Cliffs
CLF
$6.4B
$345K 0.04%
41,915
+100
+0.2% +$1.02K
O icon
438
Realty Income
O
$59.2B
$339K 0.04%
5,848
+802
+16% +$44.4K
RMD icon
439
ResMed
RMD
$31.2B
$339K 0.04%
1,514
– –
VALE icon
440
Vale
VALE
$62B
$339K 0.04%
33,930
+3,900
+13% +$36.9K
KGC icon
441
Kinross Gold
KGC
$27.8B
$338K 0.04%
26,840
+5,000
+23% +$56.1K
VFH icon
442
Vanguard Financials ETF
VFH
$13.6B
$338K 0.04%
2,830
+450
+19% +$54.8K
TRI icon
443
Thomson Reuters
TRI
$44.4B
$336K 0.04%
1,915
+387
+25% +$66.8K
CMI icon
444
Cummins
CMI
$89.5B
$335K 0.04%
1,069
+95
+10% +$33.5K
JAVA icon
445
JPMorgan Active Value ETF
JAVA
$7.08B
$335K 0.04%
5,266
+468
+10% +$30.4K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$333K 0.04%
4,079
+256
+7% +$20.4K
BP icon
447
BP
BP
$114B
$333K 0.04%
9,854
+582
+6% +$19K
FLUT icon
448
Flutter Entertainment
FLUT
$18.4B
$332K 0.04%
1,500
-10
-0.7% -$2.59K
RMBI icon
449
Richmond Mutual Bancorp
RMBI
$252M
$331K 0.04%
25,853
– –
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$328K 0.04%
4,152
-2,560
-38% -$201K
16 17
18
19 20

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.