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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
+5.07%
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
DE icon
Deere & Co
DE
+$1.18M
2
RVT icon
Royce Value Trust
RVT
+$1.02M
3
ABR icon
Arbor Realty Trust
ABR
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
MAR icon
Marriott International
MAR
+$743K

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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.84M 0.52%
180,696
+960
+0.5% +$24.7K
TSLA icon
27
Tesla
TSLA
$1.21T
$4.8M 0.52%
18,358
-1,733
-9% -$395K
PEP icon
28
PepsiCo
PEP
$195B
$4.49M 0.48%
26,383
-151
-0.6% -$25.9K
WMT icon
29
Walmart Inc
WMT
$900B
$4.47M 0.48%
55,299
-777
-1% -$57.1K
XOM icon
30
ExxonMobil
XOM
$634B
$4.42M 0.48%
37,670
-1,678
-4% -$194K
ABBV icon
31
AbbVie
ABBV
$465B
$4.4M 0.47%
22,274
+679
+3% +$127K
PG icon
32
Procter & Gamble
PG
$347B
$4.28M 0.46%
24,684
-26
-0.1% -$4.41K
MRK icon
33
Merck
MRK
$326B
$4.27M 0.46%
37,626
-772
-2% -$91.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$4.2M 0.45%
57,320
+6,208
+12% +$441K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$4.13M 0.44%
14,575
+582
+4% +$159K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$4M 0.43%
24,713
+29
+0.1% +$4.62K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$3.82M 0.41%
185,560
-920
-0.5% -$18.2K
TSM icon
38
TSMC
TSM
$2.03T
$3.78M 0.41%
21,778
+146
+0.7% +$24.9K
CAT icon
39
Caterpillar
CAT
$387B
$3.76M 0.4%
9,602
-32
-0.3% -$11.1K
UBER icon
40
Uber
UBER
$144B
$3.54M 0.38%
47,043
+22,773
+94% +$1.6M
IBM icon
41
IBM
IBM
$214B
$3.52M 0.38%
15,925
+72
+0.5% +$14.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$3.35M 0.36%
119,058
+534
+0.5% +$14.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.35M 0.36%
16,915
+588
+4% +$112K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$3.29M 0.35%
35,112
+1,236
+4% +$112K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$3.26M 0.35%
13,411
+2,698
+25% +$618K
CRM icon
46
Salesforce
CRM
$149B
$3.19M 0.34%
11,638
-379
-3% -$97.1K
WM icon
47
Waste Management
WM
$96.1B
$3.18M 0.34%
15,316
+29
+0.2% +$6.05K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.97M 0.32%
54,601
-8,801
-14% -$465K
GE icon
49
GE Aerospace
GE
$377B
$2.94M 0.32%
15,581
-496
-3% -$84K
LRCX icon
50
Lam Research
LRCX
$337B
$2.89M 0.31%
35,410
-2,850
-7% -$248K
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
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EI
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PIP
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PC
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PSCM
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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 Deere & Co, an estimated $1.18M 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 Deere & Co, cutting an estimated $1.18M.
  • 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.