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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
MLM icon
451
Martin Marietta Materials
MLM
$31.5B
$341K 0.04%
661
+35
+6% +$19.9K
CMI icon
452
Cummins
CMI
$87.5B
$340K 0.04%
974
+56
+6% +$19.7K
CARR icon
453
Carrier Global
CARR
$51B
$339K 0.04%
4,963
+1,697
+52% +$128K
UFOX
454
Defiance Space and Connective Tech ETF
UFOX
$835M
$337K 0.04%
7,073
+5
+0.1% +$230
AWK icon
455
American Water Works
AWK
$26.7B
$335K 0.04%
2,692
-157
-6% -$21.2K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$334K 0.04%
3,237
-1
-0% -$101
IEZ icon
457
iShares US Oil Equipment & Services ETF
IEZ
$361M
$333K 0.04%
16,829
-250
-1% -$5.14K
FSCO
458
FS Credit Opportunities Corp
FSCO
$1B
$333K 0.04%
48,820
-615
-1% -$4.08K
NHS
459
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$332K 0.03%
44,281
+2,247
+5% +$17.9K
KNF icon
460
Knife River
KNF
$4.15B
$331K 0.03%
3,259
+73
+2% +$7.13K
IAI icon
461
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$330K 0.03%
+2,290
New +$327K
GIS icon
462
General Mills
GIS
$19.1B
$329K 0.03%
5,157
+84
+2% +$5.63K
CLBK icon
463
Columbia Financial
CLBK
$1.12B
$327K 0.03%
20,675
– –
JQC icon
464
Nuveen Credit Strategies Income Fund
JQC
$704M
$326K 0.03%
57,247
-1,530
-3% -$8.84K
ADI icon
465
Analog Devices
ADI
$179B
$326K 0.03%
1,533
-55
-3% -$12.2K
AMP icon
466
Ameriprise Financial
AMP
$48.3B
$325K 0.03%
611
+14
+2% +$7.47K
KIO
467
KKR Income Opportunities Fund
KIO
$451M
$325K 0.03%
24,297
+765
+3% +$10.6K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.03%
+34,632
New +$322K
UL icon
469
Unilever
UL
$137B
$323K 0.03%
5,064
-73
-1% -$4.93K
MSI icon
470
Motorola Solutions
MSI
$72.3B
$320K 0.03%
692
-31
-4% -$14.7K
FTF
471
Franklin Limited Duration Income Trust
FTF
$231M
$317K 0.03%
47,871
+3,310
+7% +$21.8K
ALL icon
472
Allstate
ALL
$68B
$317K 0.03%
1,645
+65
+4% +$12.6K
ARR
473
Armour Residential REIT
ARR
$2.33B
$317K 0.03%
16,812
– –
WDAY icon
474
Workday
WDAY
$39.6B
$317K 0.03%
1,228
+92
+8% +$23.5K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$317K 0.03%
+2,459
New +$319K
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
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.