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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
GLO
476
Clough Global Opportunities Fund
GLO
$250M
$284K 0.03%
52,878
-5,139
-9% -$26.1K
GHY
477
PGIM Global High Yield Fund
GHY
$478M
$283K 0.03%
23,832
-375
-2% -$4.39K
BWX icon
478
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$282K 0.03%
13,172
+149
+1% +$3.24K
MSI icon
479
Motorola Solutions
MSI
$72.3B
$282K 0.03%
730
+37
+5% +$13.4K
BOXX icon
480
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$280K 0.03%
2,600
– –
CYBR
481
DELISTED
CyberArk
CYBR
$280K 0.03%
1,025
– –
X
482
DELISTED
US Steel
X
$280K 0.03%
+7,400
New +$282K
CTRA
483
DELISTED
Coterra Energy
CTRA
$279K 0.03%
10,478
+1,972
+23% +$54.7K
ALGT icon
484
Allegiant Air
ALGT
$2.64B
$279K 0.03%
5,560
+535
+11% +$30K
NHS
485
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$279K 0.03%
35,688
+1,448
+4% +$11.5K
FCNCA icon
486
First Citizens BancShares
FCNCA
$24.9B
$278K 0.03%
+165
New +$276K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$278K 0.03%
+3,475
New +$276K
HIG icon
488
Hartford Financial Services
HIG
$38.9B
$278K 0.03%
2,762
+95
+4% +$9.54K
PCF
489
High Income Securities Fund
PCF
$98.8M
$274K 0.03%
39,135
-1,419
-3% -$9.38K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$272K 0.03%
2,465
+600
+32% +$65.9K
IQLT icon
491
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$271K 0.03%
6,941
+16
+0.2% +$627
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.03%
+11,999
New +$269K
PARA
493
DELISTED
Paramount Global Class B
PARA
$269K 0.03%
+25,935
New +$304K
AIG icon
494
American International
AIG
$41.7B
$269K 0.03%
3,625
-9
-0.2% -$688
O icon
495
Realty Income
O
$59.6B
$269K 0.03%
5,083
-19
-0.4% -$1.01K
DMO
496
Western Asset Mortgage Opportunity Fund
DMO
$118M
$268K 0.03%
22,458
+1,209
+6% +$14.1K
FAX
497
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$267K 0.03%
16,620
+304
+2% +$4.8K
FTF
498
Franklin Limited Duration Income Trust
FTF
$231M
$267K 0.03%
42,063
-1,759
-4% -$11K
CASY icon
499
Casey's General Stores
CASY
$32.2B
$266K 0.03%
698
-10
-1% -$3.34K
BEPC icon
500
Brookfield Renewable
BEPC
$6.08B
$266K 0.03%
9,360
-71
-0.8% -$1.99K
18 19
20
21 22

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AIC
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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
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PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
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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.