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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
FAX
476
abrdn Asia-Pacific Income Fund
FAX
$594M
$274K 0.03%
16,316
+1,087
+7% +$17.6K
ALB icon
477
Albemarle
ALB
$14B
$274K 0.03%
2,078
+317
+18% +$39K
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$272K 0.03%
21,806
+85
+0.4% +$912
CYBR
479
DELISTED
CyberArk
CYBR
$272K 0.03%
1,025
– –
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.03%
+6,588
New +$262K
HPQ icon
481
HP
HPQ
$26.1B
$269K 0.03%
+8,911
New +$262K
AWP
482
abrdn Global Premier Properties Fund
AWP
$370M
$269K 0.03%
22,645
+755
+3% +$8.53K
KHC icon
483
Kraft Heinz
KHC
$30.5B
$269K 0.03%
7,284
-2,083
-22% -$75.7K
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$266K 0.03%
+3,179
New +$257K
CME icon
485
CME Group
CME
$95.2B
$266K 0.03%
1,234
+41
+3% +$8.61K
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.03%
6,357
-8,954
-58% -$365K
PZZA icon
487
Papa John's
PZZA
$979M
$265K 0.03%
3,976
+250
+7% +$18K
RIV
488
RiverNorth Opportunities Fund
RIV
$317M
$265K 0.03%
21,975
-473
-2% -$5.5K
CMI icon
489
Cummins
CMI
$89.5B
$264K 0.03%
896
-315
-26% -$81.2K
MASI
490
DELISTED
Masimo
MASI
$263K 0.03%
+1,790
New +$231K
SRE icon
491
Sempra
SRE
$55.3B
$262K 0.03%
3,647
-3,187
-47% -$228K
BIV icon
492
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$262K 0.03%
3,472
-580
-14% -$43.7K
EIX icon
493
Edison International
EIX
$26.3B
$261K 0.03%
3,697
-2,276
-38% -$156K
DDOG icon
494
Datadog
DDOG
$101B
$257K 0.03%
+2,081
New +$262K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$256K 0.03%
2,782
-620
-18% -$55.2K
BCC icon
496
Boise Cascade
BCC
$2.96B
$255K 0.03%
1,660
– –
DFNM icon
497
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$255K 0.03%
5,294
– –
CWST icon
498
Casella Waste Systems
CWST
$5.82B
$254K 0.03%
2,570
– –
SGOV icon
499
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$254K 0.03%
2,521
+19
+0.8% +$1.91K
AMP icon
500
Ameriprise Financial
AMP
$49.6B
$253K 0.03%
+577
New +$231K
18 19
20
21 22

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
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 6.27% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

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.