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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
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.48B
$315K 0.03%
10,433
+2
+0% +$58
FSCO
477
FS Credit Opportunities Corp
FSCO
$997M
$314K 0.03%
49,435
+492
+1% +$3.1K
XYL icon
478
Xylem
XYL
$28.5B
$313K 0.03%
2,317
+11
+0.5% +$1.47K
O icon
479
Realty Income
O
$58.2B
$313K 0.03%
4,930
-153
-3% -$9.11K
VONG icon
480
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$313K 0.03%
3,238
– –
SWK icon
481
Stanley Black & Decker
SWK
$15.5B
$312K 0.03%
+2,829
New +$272K
GLO
482
Clough Global Opportunities Fund
GLO
$253M
$311K 0.03%
56,974
+4,096
+8% +$21.8K
OGN icon
483
Organon & Co
OGN
$3.56B
$310K 0.03%
16,218
+3,999
+33% +$82.9K
FISV
484
Fiserv Inc
FISV
$29.7B
$308K 0.03%
1,715
+208
+14% +$34.3K
BWX icon
485
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$308K 0.03%
13,176
+4
+0% +$90
UFOX
486
Defiance Space and Connective Tech ETF
UFOX
$898M
$307K 0.03%
7,068
-100
-1% -$4.15K
BEPC icon
487
Brookfield Renewable
BEPC
$6.15B
$306K 0.03%
9,360
– –
WTRG icon
488
Essential Utilities
WTRG
$11.2B
$305K 0.03%
7,908
+2
+0% +$79
FAX
489
abrdn Asia-Pacific Income Fund
FAX
$595M
$305K 0.03%
17,521
+901
+5% +$15.2K
FNDX icon
490
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$304K 0.03%
12,720
+2,130
+20% +$49K
NULG icon
491
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$302K 0.03%
3,653
– –
SGOV icon
492
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$301K 0.03%
2,992
+431
+17% +$43.3K
ALL icon
493
Allstate
ALL
$68B
$300K 0.03%
1,580
+131
+9% +$23.3K
CMI icon
494
Cummins
CMI
$90.7B
$297K 0.03%
918
-6
-0.6% -$1.78K
FTF
495
Franklin Limited Duration Income Trust
FTF
$232M
$297K 0.03%
44,561
+2,498
+6% +$16.5K
DXCM icon
496
DexCom
DXCM
$31.6B
$297K 0.03%
4,427
+6
+0.1% +$493
WAB icon
497
Wabtec
WAB
$50.5B
$296K 0.03%
1,627
+15
+0.9% +$2.46K
GM icon
498
General Motors
GM
$78.5B
$294K 0.03%
6,556
-248
-4% -$11.5K
EIX icon
499
Edison International
EIX
$26.2B
$292K 0.03%
3,358
-40
-1% -$3.25K
RIV
500
RiverNorth Opportunities Fund
RIV
$316M
$290K 0.03%
22,478
+1,725
+8% +$21.3K
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 6.51% 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 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.