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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
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$263K 0.03%
20,245
-1,561
-7% -$20.9K
AMLP icon
502
Alerian MLP ETF
AMLP
$12.9B
$261K 0.03%
5,448
+198
+4% +$9.25K
AWP
503
abrdn Global Premier Properties Fund
AWP
$376M
$261K 0.03%
22,796
+151
+0.7% +$1.7K
TD icon
504
Toronto Dominion Bank
TD
$193B
$261K 0.03%
4,748
-230
-5% -$13K
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$260K 0.03%
3,472
– –
SNPS icon
506
Synopsys
SNPS
$71.6B
$259K 0.03%
435
+13
+3% +$7.35K
SGOV icon
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$258K 0.03%
2,561
+40
+2% +$4.02K
CMI icon
508
Cummins
CMI
$83.6B
$256K 0.03%
924
+28
+3% +$8K
DOV icon
509
Dover
DOV
$26.7B
$256K 0.03%
+1,416
New +$254K
PLD icon
510
Prologis
PLD
$136B
$255K 0.03%
2,270
-7
-0.3% -$775
WAB icon
511
Wabtec
WAB
$49.3B
$255K 0.03%
1,612
-94
-6% -$15K
RIV
512
RiverNorth Opportunities Fund
RIV
$305M
$254K 0.03%
20,753
-1,222
-6% -$14.6K
OGN icon
513
Organon & Co
OGN
$3.56B
$253K 0.03%
12,219
-20,491
-63% -$407K
AMP icon
514
Ameriprise Financial
AMP
$47.8B
$252K 0.03%
591
+14
+2% +$5.98K
AI icon
515
C3.ai
AI
$1.38B
$251K 0.03%
8,670
-350
-4% -$8.99K
IAU icon
516
iShares Gold Trust
IAU
$62.8B
$251K 0.03%
5,709
– –
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$8.16B
$251K 0.03%
1,234
+239
+24% +$48.5K
CRON
518
Cronos Group
CRON
$1.07B
$250K 0.03%
107,445
+40,220
+60% +$104K
PNC icon
519
PNC Financial Services
PNC
$99.1B
$248K 0.03%
+1,593
New +$247K
CWST icon
520
Casella Waste Systems
CWST
$5.76B
$248K 0.03%
2,495
-75
-3% -$7.22K
CP icon
521
Canadian Pacific Kansas City
CP
$81B
$248K 0.03%
3,144
-206
-6% -$16.8K
WDAY icon
522
Workday
WDAY
$41.5B
$247K 0.03%
1,107
-7
-0.6% -$1.69K
PSCH icon
523
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$246K 0.03%
5,773
-598
-9% -$25.3K
LEU icon
524
Centrus Energy
LEU
$3.14B
$244K 0.03%
5,715
+525
+10% +$23.2K
EIX icon
525
Edison International
EIX
$30.3B
$244K 0.03%
3,398
-299
-8% -$21.7K
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 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.