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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
PJT icon
451
PJT Partners
PJT
$4.36B
$293K 0.04%
3,105
-314
-9% -$30.9K
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.47B
$290K 0.04%
10,331
-151
-1% -$4.17K
BWX icon
453
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$290K 0.04%
13,023
-663
-5% -$14.8K
GHY
454
PGIM Global High Yield Fund
GHY
$477M
$290K 0.04%
24,207
-56
-0.2% -$648
JCI icon
455
Johnson Controls International
JCI
$88.7B
$289K 0.04%
4,430
-1,139
-20% -$66.3K
CHAT icon
456
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$287K 0.04%
+8,075
New +$273K
AIG icon
457
American International
AIG
$41.8B
$284K 0.03%
3,634
+97
+3% +$6.92K
VT icon
458
Vanguard Total World Stock ETF
VT
$78B
$282K 0.03%
2,554
+335
+15% +$35.4K
UL icon
459
Unilever
UL
$137B
$282K 0.03%
4,995
-7,770
-61% -$430K
KNF icon
460
Knife River
KNF
$4.47B
$282K 0.03%
3,476
-1,651
-32% -$116K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$63.7B
$282K 0.03%
1,127
+16
+1% +$3.85K
MUNI icon
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$281K 0.03%
5,355
+327
+7% +$17.2K
IHI icon
463
iShares US Medical Devices ETF
IHI
$3.37B
$281K 0.03%
4,792
– –
UFOX
464
Defiance Space and Connective Tech ETF
UFOX
$859M
$280K 0.03%
7,161
+5
+0.1% +$188
ADSK icon
465
Autodesk
ADSK
$49.6B
$279K 0.03%
1,073
-39
-4% -$9.87K
RMD icon
466
ResMed
RMD
$31.2B
$279K 0.03%
1,410
+15
+1% +$2.75K
PSCH icon
467
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$279K 0.03%
6,371
-82
-1% -$3.48K
EGP icon
468
EastGroup Properties
EGP
$11.2B
$278K 0.03%
1,546
– –
BOXX icon
469
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$277K 0.03%
+2,600
New +$275K
O icon
470
Realty Income
O
$59.2B
$276K 0.03%
5,102
+306
+6% +$16.6K
NHS
471
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$276K 0.03%
34,240
+881
+3% +$7.08K
HIG icon
472
Hartford Financial Services
HIG
$39.2B
$275K 0.03%
2,667
-2,034
-43% -$186K
FTF
473
Franklin Limited Duration Income Trust
FTF
$231M
$275K 0.03%
43,822
-3,009
-6% -$19K
IQLT icon
474
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$275K 0.03%
6,925
– –
PCF
475
High Income Securities Fund
PCF
$98.8M
$275K 0.03%
40,554
-182
-0.4% -$1.2K
17 18
19
20 21

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.