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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
AI icon
501
C3.ai
AI
$1.43B
$290K 0.03%
8,424
-150
-2% -$4.66K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$289K 0.03%
5,541
-1,769
-24% -$98K
HSY icon
503
Hershey
HSY
$35.2B
$288K 0.03%
1,703
+298
+21% +$53.4K
LPG icon
504
Dorian LPG
LPG
$2.03B
$288K 0.03%
11,816
-7,029
-37% -$197K
WTRG icon
505
Essential Utilities
WTRG
$11.3B
$287K 0.03%
7,911
+3
+0% +$116
VVR icon
506
Invesco Senior Income Trust
VVR
$457M
$287K 0.03%
72,610
+20,208
+39% +$79.6K
BOXX icon
507
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$287K 0.03%
2,600
– –
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.03%
3,832
+360
+10% +$27.4K
GHY
509
PGIM Global High Yield Fund
GHY
$478M
$285K 0.03%
23,149
-1,929
-8% -$24.5K
PCF
510
High Income Securities Fund
PCF
$98.8M
$283K 0.03%
43,295
+1,804
+4% +$12.1K
AWP
511
abrdn Global Premier Properties Fund
AWP
$372M
$281K 0.03%
24,287
+26
+0.1% +$332
VFH icon
512
Vanguard Financials ETF
VFH
$13.5B
$281K 0.03%
+2,380
New +$281K
ENB icon
513
Enbridge
ENB
$119B
$279K 0.03%
6,578
+1,000
+18% +$41.9K
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.45B
$277K 0.03%
10,130
-303
-3% -$8.68K
BEPC icon
515
Brookfield Renewable
BEPC
$6.08B
$277K 0.03%
10,013
+653
+7% +$20.1K
RIV
516
RiverNorth Opportunities Fund
RIV
$311M
$277K 0.03%
24,086
+1,608
+7% +$20.1K
BP icon
517
BP
BP
$116B
$274K 0.03%
9,272
-24,077
-72% -$723K
PEO
518
Adams Natural Resources Fund
PEO
$739M
$274K 0.03%
12,600
-1,713
-12% -$39.1K
BWX icon
519
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$273K 0.03%
12,783
-393
-3% -$8.67K
EIX icon
520
Edison International
EIX
$28.2B
$273K 0.03%
3,421
+63
+2% +$5.27K
PNR icon
521
Pentair
PNR
$10.4B
$273K 0.03%
2,709
+55
+2% +$5.64K
RUNN icon
522
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$271K 0.03%
8,284
+1,047
+14% +$35.7K
PLD icon
523
Prologis
PLD
$135B
$270K 0.03%
2,555
-235
-8% -$27K
O icon
524
Realty Income
O
$59.6B
$269K 0.03%
5,046
+116
+2% +$6.76K
TOST icon
525
Toast
TOST
$18.7B
$268K 0.03%
+7,364
New +$259K
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
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EI
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PIP
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PC
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PSCM
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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.