We are live on ! Find out more
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
X
551
DELISTED
US Steel
X
$248K 0.03%
7,025
-375
-5% -$14.3K
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$246K 0.03%
+2,056
New +$243K
PDI icon
553
PIMCO Dynamic Income Fund
PDI
$7.39B
$245K 0.03%
12,069
– –
NKE icon
554
Nike
NKE
$61.9B
$245K 0.03%
2,766
-1
-0% -$78
RDVI icon
555
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$244K 0.03%
9,911
– –
SPHD icon
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$243K 0.03%
4,815
+300
+7% +$14.4K
RPM icon
557
RPM International
RPM
$13.7B
$243K 0.03%
2,009
– –
TMUS icon
558
T-Mobile US
TMUS
$185B
$243K 0.03%
+1,177
New +$225K
BCC icon
559
Boise Cascade
BCC
$2.69B
$243K 0.03%
+1,722
New +$224K
FJUL icon
560
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$243K 0.03%
5,046
+232
+5% +$10.8K
DFNM icon
561
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$242K 0.03%
4,986
– –
RUNN icon
562
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$242K 0.03%
7,237
+320
+5% +$10.2K
FMAR icon
563
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$242K 0.03%
5,720
– –
EXG icon
564
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$239K 0.03%
27,456
-1,108
-4% -$9.32K
MASI
565
DELISTED
Masimo
MASI
$239K 0.03%
1,790
– –
IVE icon
566
iShares S&P 500 Value ETF
IVE
$49B
$238K 0.03%
1,206
– –
ETD icon
567
Ethan Allen Interiors
ETD
$570M
$236K 0.03%
7,415
-1,094
-13% -$33K
HPQ icon
568
HP
HPQ
$24.9B
$236K 0.03%
6,586
-1,966
-23% -$69.3K
NUV icon
569
Nuveen Municipal Value Fund
NUV
$1.92B
$235K 0.03%
26,098
-70
-0.3% -$618
CASY icon
570
Casey's General Stores
CASY
$32.2B
$234K 0.03%
623
-75
-11% -$28K
AIG icon
571
American International
AIG
$41.7B
$234K 0.03%
3,196
-429
-12% -$32K
CRON
572
Cronos Group
CRON
$1.06B
$234K 0.03%
106,745
-700
-0.7% -$1.6K
CINF icon
573
Cincinnati Financial
CINF
$27.3B
$233K 0.03%
1,709
-2
-0.1% -$259
EXC icon
574
Exelon
EXC
$47.2B
$232K 0.03%
5,725
-387
-6% -$14.6K
PZZA icon
575
Papa John's
PZZA
$984M
$232K 0.03%
+4,304
New +$198K
21 22
23
24 25

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 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.