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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$4.67M 0.57%
9,714
+478
+5% +$219K
IBM icon
27
IBM
IBM
$213B
$4.64M 0.57%
24,299
-7,892
-25% -$1.44M
PEP icon
28
PepsiCo
PEP
$196B
$4.62M 0.56%
26,396
-11,596
-31% -$1.95M
SFST icon
29
Southern First Bancshares
SFST
$581M
$4.42M 0.54%
139,310
+1,730
+1% +$59.5K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.35M 0.53%
171,915
-4,788
-3% -$115K
PG icon
31
Procter & Gamble
PG
$340B
$4.11M 0.5%
25,323
-3,267
-11% -$512K
XOM icon
32
ExxonMobil
XOM
$650B
$4.06M 0.5%
34,924
-20,570
-37% -$2.15M
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$3.94M 0.48%
202,200
-1,886
-0.9% -$35.3K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$3.93M 0.48%
24,813
-23,336
-48% -$3.71M
ABBV icon
35
AbbVie
ABBV
$465B
$3.9M 0.48%
21,394
-2,510
-11% -$433K
CAT icon
36
Caterpillar
CAT
$361B
$3.73M 0.46%
10,168
-2,002
-16% -$640K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.67M 0.45%
14,114
-261
-2% -$64.6K
CRM icon
38
Salesforce
CRM
$154B
$3.66M 0.45%
12,148
-286
-2% -$82.5K
WM icon
39
Waste Management
WM
$95B
$3.36M 0.41%
15,762
-29
-0.2% -$5.7K
WMT icon
40
Walmart Inc
WMT
$909B
$3.29M 0.4%
54,712
+7,573
+16% +$433K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$3.19M 0.39%
118,626
+18,948
+19% +$490K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$3.02M 0.37%
46,064
+3,400
+8% +$216K
KLAC icon
43
KLA
KLAC
$222B
$3.01M 0.37%
43,120
+230
+0.5% +$14.8K
QCOM icon
44
Qualcomm
QCOM
$164B
$2.95M 0.36%
17,440
-16,378
-48% -$2.53M
CVS icon
45
CVS Health
CVS
$135B
$2.92M 0.36%
36,627
-5,962
-14% -$455K
GE icon
46
GE Aerospace
GE
$364B
$2.91M 0.36%
20,745
-7,385
-26% -$870K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 0.35%
15,599
+991
+7% +$174K
TSLA icon
48
Tesla
TSLA
$1.18T
$2.8M 0.34%
15,941
+662
+4% +$129K
VZ icon
49
Verizon
VZ
$197B
$2.8M 0.34%
66,626
-29,993
-31% -$1.21M
ASML icon
50
ASML
ASML
$596B
$2.78M 0.34%
2,867
+2,538
+771% +$2.25M
1
2
3 4 5

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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 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.