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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 Morningstar 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
RDVI icon
476
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$299K 0.03%
12,611
– –
MSI icon
477
Motorola Solutions
MSI
$78.5B
$299K 0.03%
682
-10
-1% -$4.46K
BXSL icon
478
Blackstone Secured Lending
BXSL
$5.63B
$296K 0.03%
9,152
+2,649
+41% +$87.3K
AMP icon
479
Ameriprise Financial
AMP
$49.2B
$296K 0.03%
611
– –
XMMO icon
480
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$293K 0.03%
2,579
+607
+31% +$74.8K
ENB icon
481
Enbridge
ENB
$112B
$291K 0.03%
6,578
– –
LHX icon
482
L3Harris
LHX
$54B
$291K 0.03%
1,392
-363
-21% -$76.1K
MLM icon
483
Martin Marietta Materials
MLM
$32.6B
$291K 0.03%
608
-53
-8% -$26.9K
CHDN icon
484
Churchill Downs
CHDN
$6.09B
$290K 0.03%
2,614
+12
+0.5% +$1.43K
XSHQ icon
485
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$290K 0.03%
7,345
-803
-10% -$33.2K
GOVT icon
486
iShares US Treasury Bond ETF
GOVT
$43.5B
$290K 0.03%
12,623
+1,492
+13% +$33.8K
BOXX icon
487
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$290K 0.03%
2,600
– –
EW icon
488
Edwards Lifesciences
EW
$51B
$289K 0.03%
3,981
-150
-4% -$10.7K
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.37B
$288K 0.03%
6,459
-2,375
-27% -$106K
PEO
490
Adams Natural Resources Fund
PEO
$726M
$287K 0.03%
12,600
– –
X
491
DELISTED
US Steel
X
$287K 0.03%
6,800
+100
+1% +$3.78K
HSY icon
492
Hershey
HSY
$36.4B
$286K 0.03%
1,674
-29
-2% -$4.75K
NULG icon
493
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$286K 0.03%
3,653
– –
ORI icon
494
Old Republic International
ORI
$10.4B
$285K 0.03%
7,272
– –
ADI icon
495
Analog Devices
ADI
$186B
$284K 0.03%
1,410
-123
-8% -$26.6K
VVR icon
496
Invesco Senior Income Trust
VVR
$456M
$284K 0.03%
75,784
+3,174
+4% +$12.8K
MDU icon
497
MDU Resources
MDU
$4.36B
$283K 0.03%
16,762
-684
-4% -$11.8K
LULU icon
498
lululemon athletica
LULU
$14.2B
$283K 0.03%
1,001
-17
-2% -$6.24K
GCOW icon
499
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$283K 0.03%
7,653
-150
-2% -$5.36K
IRM icon
500
Iron Mountain
IRM
$36.4B
$282K 0.03%
3,281
-2,509
-43% -$242K
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 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.