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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
FSCO
501
FS Credit Opportunities Corp
FSCO
$1.01B
$250K 0.03%
42,076
+8,326
+25% +$47.9K
AMLP icon
502
Alerian MLP ETF
AMLP
$13B
$249K 0.03%
5,250
-3,389
-39% -$152K
DMO
503
Western Asset Mortgage Opportunity Fund
DMO
$119M
$249K 0.03%
21,249
+1,626
+8% +$18.5K
WAB icon
504
Wabtec
WAB
$50.1B
$249K 0.03%
1,706
-145
-8% -$19.6K
TENB icon
505
Tenable Holdings
TENB
$3.86B
$247K 0.03%
5,000
– –
MSI icon
506
Motorola Solutions
MSI
$72.6B
$246K 0.03%
693
-42
-6% -$13.8K
AOS icon
507
A.O. Smith
AOS
$8.25B
$246K 0.03%
2,747
-29
-1% -$2.39K
CATC
508
DELISTED
CAMBRIDGE BANCORP
CATC
$244K 0.03%
3,583
– –
AI icon
509
C3.ai
AI
$1.51B
$244K 0.03%
9,020
-1,442
-14% -$40.5K
EBS icon
510
Emergent Biosolutions
EBS
$382M
$243K 0.03%
+96,000
New +$216K
SPOT icon
511
Spotify
SPOT
$100B
$243K 0.03%
920
-115
-11% -$27K
ALL icon
512
Allstate
ALL
$67.6B
$242K 0.03%
1,396
-612
-30% -$96.6K
SNPS icon
513
Synopsys
SNPS
$75.1B
$241K 0.03%
+422
New +$232K
IAU icon
514
iShares Gold Trust
IAU
$62.9B
$240K 0.03%
5,709
-100
-2% -$3.92K
RPM icon
515
RPM International
RPM
$14.2B
$239K 0.03%
2,009
-256
-11% -$28.5K
FNDX icon
516
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$238K 0.03%
10,590
+24
+0.2% +$510
CTRA
517
DELISTED
Coterra Energy
CTRA
$237K 0.03%
8,506
+549
+7% +$14.1K
ROP icon
518
Roper Technologies
ROP
$38.8B
$236K 0.03%
421
+4
+1% +$2.18K
SRBK icon
519
SR Bancorp
SRBK
$142M
$236K 0.03%
25,000
– –
BF.B icon
520
Brown-Forman Class B
BF.B
$12.8B
$234K 0.03%
4,530
-455
-9% -$25.3K
CXW icon
521
CoreCivic
CXW
$3B
$233K 0.03%
14,947
– –
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$233K 0.03%
28,562
-2,763
-9% -$21.8K
PDI icon
523
PIMCO Dynamic Income Fund
PDI
$7.35B
$233K 0.03%
12,069
-4,278
-26% -$81.3K
WY icon
524
Weyerhaeuser
WY
$18.2B
$233K 0.03%
6,481
-795
-11% -$26.9K
DGX icon
525
Quest Diagnostics
DGX
$25.6B
$232K 0.03%
1,745
-50
-3% -$6.49K
19 20
21
22 23

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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
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PSCM
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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.