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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
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$232K 0.03%
23,818
-1,810
-7% -$17.7K
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$232K 0.03%
28,104
-682
-2% -$5.44K
STZ icon
528
Constellation Brands
STZ
$22.4B
$232K 0.03%
+853
New +$216K
BEPC icon
529
Brookfield Renewable
BEPC
$6.23B
$232K 0.03%
9,431
-839
-8% -$22K
SWK icon
530
Stanley Black & Decker
SWK
$14.8B
$232K 0.03%
2,365
-1,329
-36% -$122K
NKE icon
531
Nike
NKE
$63.3B
$231K 0.03%
2,456
-139
-5% -$14.1K
PNR icon
532
Pentair
PNR
$10.7B
$231K 0.03%
2,701
-1,710
-39% -$130K
CRSP icon
533
CRISPR Therapeutics
CRSP
$4.88B
$229K 0.03%
+3,364
New +$241K
IRTC icon
534
iRhythm Holdings
IRTC
$4.1B
$229K 0.03%
1,975
+25
+1% +$2.81K
LYB icon
535
LyondellBasell Industries
LYB
$19.6B
$229K 0.03%
2,238
-822
-27% -$80K
NUV icon
536
Nuveen Municipal Value Fund
NUV
$1.91B
$229K 0.03%
26,273
-3,900
-13% -$34K
ORI icon
537
Old Republic International
ORI
$10.6B
$229K 0.03%
7,439
-470
-6% -$13.7K
FSD
538
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$228K 0.03%
19,074
+426
+2% +$5.01K
PKST
539
DELISTED
Peakstone Realty Trust
PKST
$227K 0.03%
14,080
-3,340
-19% -$51.3K
VVR icon
540
Invesco Senior Income Trust
VVR
$457M
$227K 0.03%
53,002
+1,882
+4% +$7.81K
CASY icon
541
Casey's General Stores
CASY
$31.8B
$225K 0.03%
+708
New +$207K
EXC icon
542
Exelon
EXC
$47B
$225K 0.03%
5,995
-4,532
-43% -$162K
HTD
543
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$225K 0.03%
11,422
+29
+0.3% +$556
FMAR icon
544
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$224K 0.03%
+5,720
New +$219K
ICSH icon
545
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$220K 0.03%
4,358
-600
-12% -$30.3K
PGZ
546
Principal Real Estate Income Fund
PGZ
$67.9M
$218K 0.03%
21,069
+3,653
+21% +$36.5K
FISV
547
Fiserv Inc
FISV
$29B
$217K 0.03%
1,358
-209
-13% -$30.4K
LEU icon
548
Centrus Energy
LEU
$3.63B
$216K 0.03%
+5,190
New +$238K
MTB icon
549
M&T Bank
MTB
$36.2B
$215K 0.03%
1,476
-250
-14% -$34.6K
FJUL icon
550
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$214K 0.03%
+4,814
New +$207K
20 21
22
23 24

Similar funds

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 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.