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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
MASI
551
DELISTED
Masimo
MASI
$225K 0.03%
1,790
– –
FSLR icon
552
First Solar
FSLR
$21.4B
$225K 0.03%
+998
New +$218K
FISV
553
Fiserv Inc
FISV
$29.7B
$225K 0.03%
1,507
+149
+11% +$22.6K
STZ icon
554
Constellation Brands
STZ
$22.5B
$223K 0.03%
867
+14
+2% +$3.6K
FJUL icon
555
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$222K 0.03%
4,814
– –
ICSH icon
556
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$220K 0.03%
4,358
– –
IVE icon
557
iShares S&P 500 Value ETF
IVE
$49.1B
$220K 0.03%
1,206
-748
-38% -$136K
PGZ
558
Principal Real Estate Income Fund
PGZ
$68.1M
$219K 0.02%
21,457
+388
+2% +$3.9K
ACP
559
abrdn Income Credit Strategies Fund
ACP
$631M
$218K 0.02%
32,209
+2,111
+7% +$14.2K
TENB icon
560
Tenable Holdings
TENB
$3.47B
$218K 0.02%
5,000
– –
RPM icon
561
RPM International
RPM
$13.8B
$216K 0.02%
2,009
– –
MTB icon
562
M&T Bank
MTB
$36.3B
$216K 0.02%
1,425
-51
-3% -$7.45K
BBY icon
563
Best Buy
BBY
$19B
$216K 0.02%
+2,557
New +$203K
LYB icon
564
LyondellBasell Industries
LYB
$19.5B
$214K 0.02%
2,240
+2
+0.1% +$198
CATC
565
DELISTED
CAMBRIDGE BANCORP
CATC
$213K 0.02%
3,083
-500
-14% -$32.5K
EPI icon
566
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$212K 0.02%
+4,386
New +$200K
EXC icon
567
Exelon
EXC
$48.1B
$212K 0.02%
6,112
+117
+2% +$4.32K
RUNN icon
568
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$211K 0.02%
+6,917
New +$210K
NRO
569
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$209K 0.02%
64,961
+553
+0.9% +$1.7K
NKE icon
570
Nike
NKE
$64.1B
$209K 0.02%
2,767
+311
+13% +$28.9K
OTIS icon
571
Otis Worldwide
OTIS
$27.9B
$207K 0.02%
2,152
+56
+3% +$5.4K
IYF icon
572
iShares US Financials ETF
IYF
$4.65B
$206K 0.02%
2,181
– –
NVDU icon
573
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$206K 0.02%
+1,850
New +$148K
GNK icon
574
Genco Shipping & Trading
GNK
$1.1B
$206K 0.02%
9,650
-350
-4% -$7.53K
SPYM
575
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$205K 0.02%
3,196
-126
-4% -$7.76K
21 22
23
24 25

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AIC
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OCA
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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 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.