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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
DOV icon
526
Dover
DOV
$27.6B
$266K 0.03%
1,389
-27
-2% -$4.92K
DGX icon
527
Quest Diagnostics
DGX
$25.7B
$266K 0.03%
1,715
-21
-1% -$3.14K
TRI icon
528
Thomson Reuters
TRI
$42.8B
$265K 0.03%
1,528
-216
-12% -$36.5K
ORI icon
529
Old Republic International
ORI
$10.5B
$264K 0.03%
7,441
+2
+0% +$68
CTRA
530
DELISTED
Coterra Energy
CTRA
$263K 0.03%
10,983
+505
+5% +$12.5K
CARR icon
531
Carrier Global
CARR
$51B
$263K 0.03%
+3,266
New +$227K
SPYI icon
532
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$263K 0.03%
+5,126
New +$258K
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$43.6B
$261K 0.03%
11,121
-878
-7% -$20.3K
FXF icon
534
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$260K 0.03%
+2,479
New +$255K
PGZ
535
Principal Real Estate Income Fund
PGZ
$68.4M
$260K 0.03%
23,251
+1,794
+8% +$19.3K
SILA
536
DELISTED
Sila Realty Trust
SILA
$260K 0.03%
+10,271
New +$241K
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$260K 0.03%
2,679
-2,733
-50% -$250K
PNR icon
538
Pentair
PNR
$10.4B
$260K 0.03%
2,654
– –
FSLR icon
539
First Solar
FSLR
$22.7B
$259K 0.03%
1,039
+41
+4% +$9.23K
EGP icon
540
EastGroup Properties
EGP
$11.2B
$258K 0.03%
1,378
– –
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.13B
$257K 0.03%
4,342
– –
PARA
542
DELISTED
Paramount Global Class B
PARA
$256K 0.03%
24,121
-1,814
-7% -$19.7K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.03%
+5,557
New +$240K
PWV icon
544
Invesco Large Cap Value ETF
PWV
$1.68B
$255K 0.03%
+4,366
New +$249K
NPCT icon
545
Nuveen Core Plus Impact Fund
NPCT
$279M
$254K 0.03%
21,475
+4,454
+26% +$51K
MTB icon
546
M&T Bank
MTB
$35.7B
$254K 0.03%
1,428
+3
+0.2% +$497
ROK icon
547
Rockwell Automation
ROK
$53.4B
$254K 0.03%
946
-272
-22% -$72.2K
KHC icon
548
Kraft Heinz
KHC
$30.7B
$253K 0.03%
7,200
-206
-3% -$7.09K
AOS icon
549
A.O. Smith
AOS
$8.17B
$251K 0.03%
2,789
-33
-1% -$2.73K
CWST icon
550
Casella Waste Systems
CWST
$5.71B
$248K 0.03%
2,495
– –
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
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.