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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
ZTR
476
Virtus Total Return Fund
ZTR
$337M
$316K 0.03%
53,967
-5,395
-9% -$32.4K
NLR icon
477
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$316K 0.03%
+3,887
New +$348K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$316K 0.03%
13,350
+630
+5% +$15.3K
MDU icon
479
MDU Resources
MDU
$4.18B
$314K 0.03%
17,446
-14,030
-45% -$246K
NULG icon
480
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$314K 0.03%
3,653
– –
CME icon
481
CME Group
CME
$94.6B
$311K 0.03%
1,339
+69
+5% +$15.9K
DOV icon
482
Dover
DOV
$28.6B
$310K 0.03%
1,655
+266
+19% +$52K
GLO
483
Clough Global Opportunities Fund
GLO
$255M
$308K 0.03%
60,128
+3,154
+6% +$16.8K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$307K 0.03%
3,826
+451
+13% +$36.8K
EW icon
485
Edwards Lifesciences
EW
$51.1B
$306K 0.03%
4,131
-11
-0.3% -$770
RDVI icon
486
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$306K 0.03%
12,611
+2,700
+27% +$67.9K
JAVA icon
487
JPMorgan Active Value ETF
JAVA
$7.12B
$304K 0.03%
4,798
+1,183
+33% +$77.5K
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$303K 0.03%
3,019
+27
+0.9% +$2.71K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$301K 0.03%
3,823
+401
+12% +$32.6K
NPCT icon
490
Nuveen Core Plus Impact Fund
NPCT
$280M
$299K 0.03%
28,410
+6,935
+32% +$78K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$299K 0.03%
2,355
– –
VICI icon
492
VICI Properties
VICI
$29B
$298K 0.03%
10,216
+73
+0.7% +$2.31K
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$298K 0.03%
3,978
-554
-12% -$43.4K
MASI
494
DELISTED
Masimo
MASI
$296K 0.03%
1,790
– –
YUM icon
495
Yum! Brands
YUM
$41.5B
$295K 0.03%
2,199
-73
-3% -$9.87K
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$294K 0.03%
7,920
+11
+0.1% +$430
ECG
497
Everus Construction Group
ECG
$7.45B
$292K 0.03%
+4,444
New +$280K
WAB icon
498
Wabtec
WAB
$50.3B
$292K 0.03%
1,539
-88
-5% -$17K
HAL icon
499
Halliburton
HAL
$26.7B
$292K 0.03%
10,727
-280
-3% -$8.19K
P
500
Everpure Inc
P
$28.1B
$291K 0.03%
+4,740
New +$264K
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 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.