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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
YUM icon
451
Yum! Brands
YUM
$43.3B
$305K 0.03%
2,299
-224
-9% -$30.8K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$304K 0.03%
+3,238
New +$285K
VGI
453
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$302K 0.03%
39,909
+283
+0.7% +$2.11K
BRW
454
Saba Capital Income & Opportunities Fund
BRW
$342M
$301K 0.03%
42,807
+2,432
+6% +$17.5K
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$301K 0.03%
17,359
+6,462
+59% +$112K
ARKW icon
456
ARK Web x.0 ETF
ARKW
$1.65B
$301K 0.03%
3,854
+27
+0.7% +$2.08K
FTAI icon
457
FTAI Aviation
FTAI
$20.3B
$300K 0.03%
+2,907
New +$231K
PAYX icon
458
Paychex
PAYX
$41.4B
$300K 0.03%
2,527
-27
-1% -$3.3K
UFOX
459
Defiance Space and Connective Tech ETF
UFOX
$833M
$300K 0.03%
7,168
+7
+0.1% +$273
HPQ icon
460
HP
HPQ
$24.6B
$300K 0.03%
8,552
-359
-4% -$11.4K
TRI icon
461
Thomson Reuters
TRI
$43.1B
$299K 0.03%
+1,744
New +$289K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.73B
$297K 0.03%
6,179
-314
-5% -$16.5K
NULG icon
463
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$296K 0.03%
+3,653
New +$279K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.9B
$296K 0.03%
1,141
+14
+1% +$3.47K
TTE icon
465
TotalEnergies
TTE
$193B
$295K 0.03%
4,429
– –
WTRG icon
466
Essential Utilities
WTRG
$11.4B
$295K 0.03%
+7,906
New +$293K
DHR icon
467
Danaher
DHR
$138B
$291K 0.03%
1,165
-19
-2% -$4.8K
VICI icon
468
VICI Properties
VICI
$29B
$290K 0.03%
10,143
– –
RMD icon
469
ResMed
RMD
$30.3B
$290K 0.03%
1,514
+104
+7% +$21.1K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.46B
$289K 0.03%
10,431
+100
+1% +$2.84K
BHP icon
471
BHP
BHP
$218B
$289K 0.03%
5,055
-7,537
-60% -$438K
SRE icon
472
Sempra
SRE
$58.6B
$289K 0.03%
3,794
+147
+4% +$10.9K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$288K 0.03%
3,755
-143
-4% -$10.9K
HSY icon
474
Hershey
HSY
$35.9B
$285K 0.03%
+1,553
New +$300K
SMIG icon
475
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$285K 0.03%
10,858
-70
-0.6% -$1.85K
17 18
19
20 21

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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 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.