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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
BEPC icon
501
Brookfield Renewable
BEPC
$6.22B
$281K 0.03%
10,071
+58
+0.6% +$1.59K
TTE icon
502
TotalEnergies
TTE
$194B
$281K 0.03%
4,344
-25
-0.6% -$1.51K
ARR
503
Armour Residential REIT
ARR
$2.33B
$281K 0.03%
16,412
-400
-2% -$7.46K
DKS icon
504
Dick's Sporting Goods
DKS
$17.7B
$280K 0.03%
1,388
-377
-21% -$84.2K
BWX icon
505
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$280K 0.03%
12,798
+15
+0.1% +$324
VAL icon
506
Valaris
VAL
$5.33B
$280K 0.03%
7,122
-2,250
-24% -$96.4K
CWST icon
507
Casella Waste Systems
CWST
$5.83B
$278K 0.03%
2,495
– –
CASY icon
508
Casey's General Stores
CASY
$31.9B
$277K 0.03%
639
– –
SRE icon
509
Sempra
SRE
$57.4B
$277K 0.03%
3,885
-92
-2% -$7.17K
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$277K 0.03%
3,980
+2
+0.1% +$149
JPIE icon
511
JPMorgan Income ETF
JPIE
$10.2B
$277K 0.03%
6,015
+235
+4% +$10.8K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$277K 0.03%
2,355
– –
NHS
513
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$275K 0.03%
35,932
-8,349
-19% -$64.3K
BABA icon
514
Alibaba
BABA
$307B
$274K 0.03%
+2,074
New +$239K
HAL icon
515
Halliburton
HAL
$26.6B
$273K 0.03%
10,768
+41
+0.4% +$1.08K
KNF icon
516
Knife River
KNF
$4.3B
$271K 0.03%
3,009
-250
-8% -$24.4K
IYF icon
517
iShares US Financials ETF
IYF
$4.55B
$271K 0.03%
2,398
+217
+10% +$24.9K
PLD icon
518
Prologis
PLD
$133B
$271K 0.03%
2,420
-135
-5% -$15.6K
BCSF icon
519
Bain Capital Specialty
BCSF
$819M
$270K 0.03%
+16,250
New +$286K
EOG icon
520
EOG Resources
EOG
$77.9B
$270K 0.03%
2,103
+263
+14% +$33.8K
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$270K 0.03%
4,996
-545
-10% -$29.3K
B
522
Barrick Mining
B
$62.2B
$270K 0.03%
13,864
-175
-1% -$3.07K
NEM icon
523
Newmont
NEM
$99.5B
$269K 0.03%
+5,582
New +$245K
RBA icon
524
RB Global
RBA
$20.8B
$268K 0.03%
2,671
+66
+3% +$6.3K
CI icon
525
Cigna
CI
$74.1B
$267K 0.03%
813
-90
-10% -$27.1K
19 20
21
22 23

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AIC
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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 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.