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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$4.66M 0.49%
16,077
+1,502
+10% +$438K
VGT icon
27
Vanguard Information Technology ETF
VGT
$136B
$4.63M 0.49%
59,632
+2,312
+4% +$178K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.54M 0.48%
174,010
-6,686
-4% -$181K
PG icon
29
Procter & Gamble
PG
$347B
$4.32M 0.45%
25,759
+1,075
+4% +$183K
AMGN icon
30
Amgen
AMGN
$212B
$4.25M 0.45%
16,298
-3,085
-16% -$915K
TSM icon
31
TSMC
TSM
$2.03T
$4.2M 0.44%
21,266
-512
-2% -$99.1K
PEP icon
32
PepsiCo
PEP
$195B
$3.99M 0.42%
26,259
-124
-0.5% -$20.3K
CRM icon
33
Salesforce
CRM
$149B
$3.98M 0.42%
11,918
+280
+2% +$89.4K
XOM icon
34
ExxonMobil
XOM
$634B
$3.68M 0.39%
34,239
-3,431
-9% -$401K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$3.63M 0.38%
25,087
+374
+2% +$58K
ABBV icon
36
AbbVie
ABBV
$465B
$3.62M 0.38%
20,384
-1,890
-8% -$347K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$3.61M 0.38%
14,929
+1,518
+11% +$373K
AMD icon
38
Advanced Micro Devices
AMD
$741B
$3.56M 0.37%
29,456
-3,800
-11% -$547K
CAT icon
39
Caterpillar
CAT
$387B
$3.49M 0.37%
9,632
+30
+0.3% +$11.6K
NFLX icon
40
Netflix
NFLX
$301B
$3.41M 0.36%
38,250
+190
+0.5% +$15.6K
MRK icon
41
Merck
MRK
$326B
$3.39M 0.36%
34,120
-3,506
-9% -$361K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.32M 0.35%
16,951
+36
+0.2% +$7.19K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.29M 0.35%
54,393
-208
-0.4% -$12.4K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.5B
$3.28M 0.35%
177,418
-8,142
-4% -$159K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$3.28M 0.34%
119,959
+901
+0.8% +$25.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$3.25M 0.34%
32,376
-2,736
-8% -$269K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.14M 0.33%
55,736
+9,367
+20% +$526K
WM icon
48
Waste Management
WM
$96.1B
$3.1M 0.33%
15,346
+30
+0.2% +$6.44K
NOW icon
49
ServiceNow
NOW
$114B
$3.03M 0.32%
14,305
-1,215
-8% -$246K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$2.85M 0.3%
16,840
+325
+2% +$57K
1
2
3 4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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
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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.