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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
EQWL icon
501
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$290K 0.03%
2,830
+334
+13% +$32.7K
EVH icon
502
Evolent Health
EVH
$348M
$289K 0.03%
10,211
+11
+0.1% +$284
TTE icon
503
TotalEnergies
TTE
$195B
$286K 0.03%
4,429
– –
KNF icon
504
Knife River
KNF
$4.15B
$285K 0.03%
3,186
-93
-3% -$7.26K
DDOG icon
505
Datadog
DDOG
$95.4B
$284K 0.03%
2,471
-56
-2% -$6.54K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$284K 0.03%
3,422
-333
-9% -$26.7K
PCF
507
High Income Securities Fund
PCF
$98.8M
$283K 0.03%
41,491
+2,356
+6% +$15.7K
BOXX icon
508
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$283K 0.03%
2,600
– –
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.03%
3,375
-100
-3% -$8.22K
AMP icon
510
Ameriprise Financial
AMP
$48.3B
$280K 0.03%
597
+6
+1% +$2.6K
CME icon
511
CME Group
CME
$96.3B
$280K 0.03%
1,270
+34
+3% +$7.04K
LEU icon
512
Centrus Energy
LEU
$3.48B
$278K 0.03%
5,070
-645
-11% -$27K
WDAY icon
513
Workday
WDAY
$39.6B
$278K 0.03%
1,136
+29
+3% +$6.85K
BBY icon
514
Best Buy
BBY
$18.2B
$276K 0.03%
2,675
+118
+5% +$10.6K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$276K 0.03%
2,355
-110
-4% -$12.3K
EW icon
516
Edwards Lifesciences
EW
$49.6B
$273K 0.03%
4,142
+11
+0.3% +$799
AMLP icon
517
Alerian MLP ETF
AMLP
$13B
$273K 0.03%
5,784
+336
+6% +$15.9K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.03%
3,472
– –
NRO
519
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$271K 0.03%
69,033
+4,072
+6% +$14.5K
CP icon
520
Canadian Pacific Kansas City
CP
$78.1B
$270K 0.03%
3,160
+16
+0.5% +$1.31K
HSY icon
521
Hershey
HSY
$35.2B
$269K 0.03%
1,405
-148
-10% -$28.8K
LULU icon
522
lululemon athletica
LULU
$13.5B
$269K 0.03%
992
-188
-16% -$49.9K
CEG icon
523
Constellation Energy
CEG
$93.8B
$268K 0.03%
+1,029
New +$204K
HTD
524
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$267K 0.03%
11,478
+27
+0.2% +$577
PSCH icon
525
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$266K 0.03%
5,773
– –
19 20
21
22 23

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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
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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

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.