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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
-3.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 9.02%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$4.57M 0.52%
16,623
+546
+3% +$159K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.54M 0.51%
170,629
-3,381
-2% -$90.7K
WMT icon
28
Walmart Inc
WMT
$909B
$4.46M 0.5%
50,762
-15,306
-23% -$1.44M
PLTR icon
29
Palantir
PLTR
$295B
$4.42M 0.5%
52,398
-11,086
-17% -$974K
PG icon
30
Procter & Gamble
PG
$340B
$4.4M 0.5%
25,802
+43
+0.2% +$7.2K
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$4.29M 0.49%
63,312
+3,680
+6% +$277K
ABBV icon
32
AbbVie
ABBV
$465B
$4.27M 0.48%
20,367
-17
-0.1% -$3.31K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$4.15M 0.47%
25,032
-55
-0.2% -$8.61K
XOM icon
34
ExxonMobil
XOM
$650B
$3.99M 0.45%
33,534
-705
-2% -$78K
PEP icon
35
PepsiCo
PEP
$196B
$3.86M 0.44%
25,744
-515
-2% -$76.7K
NFLX icon
36
Netflix
NFLX
$307B
$3.78M 0.43%
40,550
+2,300
+6% +$219K
WM icon
37
Waste Management
WM
$95B
$3.66M 0.41%
15,816
+470
+3% +$104K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$3.48M 0.39%
175,907
-1,511
-0.9% -$29.6K
PM icon
39
Philip Morris
PM
$309B
$3.47M 0.39%
21,884
-702
-3% -$99.4K
UBER icon
40
Uber
UBER
$145B
$3.45M 0.39%
47,336
+787
+2% +$56.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.39%
17,617
+666
+4% +$132K
TSM icon
42
TSMC
TSM
$1.94T
$3.37M 0.38%
20,326
-940
-4% -$183K
T icon
43
AT&T
T
$164B
$3.26M 0.37%
115,401
-2,021
-2% -$50.8K
CAT icon
44
Caterpillar
CAT
$361B
$3.22M 0.36%
9,755
+123
+1% +$43.8K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.2M 0.36%
50,146
-4,247
-8% -$268K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$3.14M 0.36%
112,274
-7,685
-6% -$214K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.97M 0.34%
58,450
+17,428
+42% +$882K
IBM icon
48
IBM
IBM
$213B
$2.97M 0.34%
11,929
-108
-0.9% -$26.4K
CRM icon
49
Salesforce
CRM
$154B
$2.95M 0.33%
11,000
-918
-8% -$286K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$2.93M 0.33%
16,937
+97
+0.6% +$16.9K
1
2
3 4 5

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SeaCrest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SeaCrest Wealth Management held 703 positions worth $883M, down 7.1% from $951M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaCrest Wealth Management's Q1 2025 filing shows 48 new, 249 increased, 306 reduced and 46 closed positions. Its largest new stake was Super Micro Computer: 32,161 shares worth $1.1M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2025 buy was Super Micro Computer: 32,161 shares worth $1.1M.
  • SeaCrest Wealth Management added most to iShares US Oil Equipment & Services ETF in Q1 2025, an estimated $1.31M increase.
  • SeaCrest Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • SeaCrest Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.01M.
  • SeaCrest Wealth Management's ten largest holdings make up 30% of its $883M portfolio in Q1 2025.
  • SeaCrest Wealth Management opened 48 new positions and closed 46 in Q1 2025.
  • SeaCrest Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $883M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.