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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
MTB icon
526
M&T Bank
MTB
$35.7B
$267K 0.03%
1,419
-9
-0.6% -$1.79K
VALE icon
527
Vale
VALE
$64.1B
$266K 0.03%
30,030
-4,000
-12% -$40.7K
DBEU icon
528
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$266K 0.03%
6,463
-2,574
-28% -$107K
CWST icon
529
Casella Waste Systems
CWST
$5.71B
$264K 0.03%
2,495
– –
JPIE icon
530
JPMorgan Income ETF
JPIE
$10.1B
$264K 0.03%
5,780
+1,390
+32% +$63.7K
GCOW icon
531
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$263K 0.03%
7,803
-2,736
-26% -$96.1K
ORI icon
532
Old Republic International
ORI
$10.5B
$263K 0.03%
7,272
-169
-2% -$6.17K
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.15B
$262K 0.03%
13,433
-3,993
-23% -$81.3K
DGX icon
534
Quest Diagnostics
DGX
$25.7B
$261K 0.03%
1,727
+12
+0.7% +$1.87K
SPYI icon
535
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$261K 0.03%
5,126
– –
DHR icon
536
Danaher
DHR
$137B
$258K 0.03%
1,122
-38
-3% -$9.34K
VKTX icon
537
Viking Therapeutics
VKTX
$3.7B
$258K 0.03%
6,400
-790
-11% -$45K
OTIS icon
538
Otis Worldwide
OTIS
$27.4B
$257K 0.03%
2,780
+778
+39% +$78K
MRVL icon
539
Marvell Technology
MRVL
$168B
$257K 0.03%
+2,329
New +$216K
GOVT icon
540
iShares US Treasury Bond ETF
GOVT
$43.6B
$256K 0.03%
11,131
+10
+0.1% +$228
HOOD icon
541
Robinhood
HOOD
$77.8B
$254K 0.03%
+6,810
New +$220K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$254K 0.03%
+2,533
New +$251K
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.13B
$253K 0.03%
4,342
– –
HTD
544
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$253K 0.03%
11,504
+26
+0.2% +$597
CASY icon
545
Casey's General Stores
CASY
$32.2B
$253K 0.03%
639
+16
+3% +$6.45K
CINF icon
546
Cincinnati Financial
CINF
$27.3B
$251K 0.03%
1,749
+40
+2% +$5.84K
AIRR icon
547
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$250K 0.03%
+3,250
New +$259K
AES icon
548
AES
AES
$10.5B
$250K 0.03%
19,424
-6,877
-26% -$103K
CI icon
549
Cigna
CI
$73.7B
$249K 0.03%
903
-480
-35% -$153K
TRI icon
550
Thomson Reuters
TRI
$42.8B
$249K 0.03%
1,528
– –
20 21
22
23 24

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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
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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 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.