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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
HD icon
26
Home Depot
HD
$332B
$4.49M 0.51%
13,057
+175
+1% +$59.7K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.44M 0.51%
179,736
+7,821
+5% +$193K
PEP icon
28
PepsiCo
PEP
$186B
$4.38M 0.5%
26,534
+138
+0.5% +$23.8K
PG icon
29
Procter & Gamble
PG
$343B
$4.08M 0.46%
24,710
-613
-2% -$100K
LRCX icon
30
Lam Research
LRCX
$382B
$4.07M 0.46%
38,260
-15,120
-28% -$1.45M
TSLA icon
31
Tesla
TSLA
$1.24T
$3.98M 0.45%
20,091
+4,150
+26% +$725K
WMT icon
32
Walmart Inc
WMT
$871B
$3.8M 0.43%
56,076
+1,364
+2% +$85.9K
TSM icon
33
TSMC
TSM
$2.09T
$3.76M 0.43%
21,632
+6,395
+42% +$970K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 0.43%
13,993
-121
-0.9% -$31.3K
ABBV icon
35
AbbVie
ABBV
$458B
$3.7M 0.42%
21,595
+201
+0.9% +$33.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$3.68M 0.42%
51,112
+5,048
+11% +$336K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.61M 0.41%
24,684
-129
-0.5% -$19.2K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$3.58M 0.41%
186,480
-15,720
-8% -$304K
KLAC icon
39
KLA
KLAC
$275B
$3.5M 0.4%
42,390
-730
-2% -$53.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.35M 0.38%
16,814
-626
-4% -$118K
WM icon
41
Waste Management
WM
$95.9B
$3.26M 0.37%
15,287
-475
-3% -$98.7K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.24M 0.37%
63,402
+7,655
+14% +$377K
CAT icon
43
Caterpillar
CAT
$409B
$3.21M 0.37%
9,634
-534
-5% -$185K
CRM icon
44
Salesforce
CRM
$134B
$3.09M 0.35%
12,017
-131
-1% -$35.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 0.35%
33,876
+6,952
+26% +$594K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$3.07M 0.35%
118,524
-102
-0.1% -$2.65K
AMAT icon
47
Applied Materials
AMAT
$426B
$3.05M 0.35%
12,905
+135
+1% +$29K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.34%
16,327
+728
+5% +$131K
ASML icon
49
ASML
ASML
$675B
$2.91M 0.33%
2,848
-19
-0.7% -$18.3K
IBM icon
50
IBM
IBM
$202B
$2.74M 0.31%
15,853
-8,446
-35% -$1.47M
1
2
3 4 5

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AOWM
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SWM
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EI
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EWM
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PIP
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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.