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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
IHI icon
526
iShares US Medical Devices ETF
IHI
$3.17B
$243K 0.03%
4,342
-450
-9% -$25.2K
CME icon
527
CME Group
CME
$95.4B
$243K 0.03%
1,236
+2
+0.2% +$413
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$55.9B
$243K 0.03%
+2,995
New +$244K
EXG icon
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$241K 0.03%
28,564
+2
+0% +$16
KHC icon
530
Kraft Heinz
KHC
$32.8B
$239K 0.03%
7,406
+122
+2% +$4.35K
SWKS icon
531
Skyworks Solutions
SWKS
$9.2B
$238K 0.03%
2,235
-662
-23% -$65.3K
DFNM icon
532
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$238K 0.03%
4,986
-308
-6% -$14.7K
DGX icon
533
Quest Diagnostics
DGX
$26B
$238K 0.03%
1,736
-9
-0.5% -$1.23K
ETD icon
534
Ethan Allen Interiors
ETD
$600M
$237K 0.03%
8,509
+2
+0% +$59
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$236K 0.03%
10,590
– –
EQWL icon
536
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$236K 0.03%
+2,496
New +$233K
EGP icon
537
EastGroup Properties
EGP
$11.2B
$234K 0.03%
1,378
-168
-11% -$27.8K
BDJ icon
538
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$232K 0.03%
28,424
+320
+1% +$2.6K
FMAR icon
539
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$232K 0.03%
5,720
– –
RDVI icon
540
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$232K 0.03%
+9,911
New +$234K
HTD
541
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$231K 0.03%
11,451
+29
+0.3% +$577
ALL icon
542
Allstate
ALL
$70.6B
$231K 0.03%
1,449
+53
+4% +$8.84K
AOS icon
543
A.O. Smith
AOS
$8.55B
$231K 0.03%
2,822
+75
+3% +$6.35K
KNF icon
544
Knife River
KNF
$4.33B
$230K 0.03%
3,279
-197
-6% -$14.7K
ORI icon
545
Old Republic International
ORI
$10.9B
$230K 0.03%
7,439
– –
IRTC icon
546
iRhythm Holdings
IRTC
$4.02B
$229K 0.03%
2,125
+150
+8% +$15.3K
VVR icon
547
Invesco Senior Income Trust
VVR
$456M
$228K 0.03%
53,002
– –
ROP icon
548
Roper Technologies
ROP
$40.4B
$228K 0.03%
405
-16
-4% -$8.63K
PDI icon
549
PIMCO Dynamic Income Fund
PDI
$7.35B
$227K 0.03%
12,069
– –
NUV icon
550
Nuveen Municipal Value Fund
NUV
$1.91B
$226K 0.03%
26,168
-105
-0.4% -$897
20 21
22
23 24

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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
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 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.