We are live on ! Find out more
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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.43M
2
DE icon
Deere & Co
DE
+$1.18M
3
RVT icon
Royce Value Trust
RVT
+$1.02M
4
ABR icon
Arbor Realty Trust
ABR
+$962K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K

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
IEZ icon
451
iShares US Oil Equipment & Services ETF
IEZ
$361M
$343K 0.04%
17,079
+16
+0.1% +$342
ARR
452
Armour Residential REIT
ARR
$2.33B
$343K 0.04%
16,812
– –
JQC icon
453
Nuveen Credit Strategies Income Fund
JQC
$704M
$340K 0.04%
58,777
+2,785
+5% +$15.9K
PAYX icon
454
Paychex
PAYX
$41.6B
$339K 0.04%
2,526
-1
-0% -$127
VICI icon
455
VICI Properties
VICI
$29B
$338K 0.04%
10,143
– –
MLM icon
456
Martin Marietta Materials
MLM
$31.5B
$337K 0.04%
626
– –
AWP
457
abrdn Global Premier Properties Fund
AWP
$372M
$336K 0.04%
24,261
+1,465
+6% +$18.5K
RMBI icon
458
Richmond Mutual Bancorp
RMBI
$251M
$334K 0.04%
25,853
-2,171
-8% -$26.8K
SRE icon
459
Sempra
SRE
$57.9B
$333K 0.04%
3,980
+186
+5% +$14.9K
ALGT icon
460
Allegiant Air
ALGT
$2.64B
$331K 0.04%
6,010
+450
+8% +$20.3K
FTNT icon
461
Fortinet
FTNT
$119B
$329K 0.04%
+4,236
New +$289K
IQLT icon
462
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$328K 0.04%
7,909
+968
+14% +$38.6K
FCNCA icon
463
First Citizens BancShares
FCNCA
$24.9B
$326K 0.04%
177
+12
+7% +$22.9K
HIG icon
464
Hartford Financial Services
HIG
$38.9B
$325K 0.04%
2,765
+3
+0.1% +$329
MSI icon
465
Motorola Solutions
MSI
$72.3B
$325K 0.04%
723
-7
-1% -$2.92K
DMO
466
Western Asset Mortgage Opportunity Fund
DMO
$118M
$325K 0.04%
27,164
+4,706
+21% +$56.8K
MCHP icon
467
Microchip Technology
MCHP
$40.3B
$323K 0.03%
4,028
-119
-3% -$9.82K
DHR icon
468
Danaher
DHR
$137B
$323K 0.03%
1,160
-5
-0.4% -$1.32K
EVTR icon
469
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$322K 0.03%
+6,213
New +$318K
GHY
470
PGIM Global High Yield Fund
GHY
$478M
$320K 0.03%
25,078
+1,246
+5% +$15.5K
HAL icon
471
Halliburton
HAL
$26.9B
$320K 0.03%
11,007
-2,732
-20% -$86.1K
PEO
472
Adams Natural Resources Fund
PEO
$739M
$320K 0.03%
14,313
– –
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.1B
$319K 0.03%
1,134
-7
-0.6% -$1.97K
YUM icon
474
Yum! Brands
YUM
$41.8B
$317K 0.03%
2,272
-27
-1% -$3.59K
SMIG icon
475
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$316K 0.03%
10,811
-47
-0.4% -$1.32K
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 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 abrdn Asia-Pacific Income Fund, an estimated $1.43M 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 abrdn Asia-Pacific Income Fund, cutting an estimated $1.43M.
  • 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.