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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
PWV icon
551
Invesco Large Cap Value ETF
PWV
$1.68B
$248K 0.03%
4,360
-6
-0.1% -$355
ARES icon
552
Ares Management
ARES
$28.9B
$248K 0.03%
1,400
+113
+9% +$19.3K
VTEB icon
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$248K 0.03%
+4,943
New +$250K
FMAR icon
554
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$248K 0.03%
5,720
– –
RPM icon
555
RPM International
RPM
$13.7B
$247K 0.03%
2,009
– –
FJUL icon
556
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$247K 0.03%
5,046
– –
ETHE
557
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$247K 0.03%
+8,808
New +$228K
LMBS icon
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$247K 0.03%
+5,069
New +$248K
BSTZ icon
559
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$247K 0.03%
+11,910
New +$246K
SILA
560
DELISTED
Sila Realty Trust
SILA
$247K 0.03%
10,136
-135
-1% -$3.4K
XMMO icon
561
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$244K 0.03%
+1,972
New +$250K
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$243K 0.03%
1,154
+96
+9% +$20K
IYF icon
563
iShares US Financials ETF
IYF
$4.67B
$241K 0.03%
2,181
-1
-0% -$111
MRNA icon
564
Moderna
MRNA
$21.8B
$240K 0.03%
5,778
-213
-4% -$10.2K
SDVD icon
565
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$239K 0.03%
+11,105
New +$250K
BKNG icon
566
Booking.com
BKNG
$149B
$238K 0.03%
1,200
– –
AIG icon
567
American International
AIG
$41.7B
$238K 0.03%
3,273
+77
+2% +$5.79K
DFNM icon
568
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$238K 0.03%
4,986
– –
TTE icon
569
TotalEnergies
TTE
$195B
$238K 0.03%
4,369
-60
-1% -$3.65K
XYL icon
570
Xylem
XYL
$27.3B
$238K 0.03%
2,050
-267
-12% -$33.8K
PGZ
571
Principal Real Estate Income Fund
PGZ
$68.4M
$237K 0.02%
23,945
+694
+3% +$7.37K
RBA icon
572
RB Global
RBA
$20.4B
$235K 0.02%
2,605
– –
BR icon
573
Broadridge
BR
$17.8B
$234K 0.02%
+1,034
New +$232K
AIQ icon
574
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$233K 0.02%
6,024
+342
+6% +$13.2K
WDI
575
Western Asset Diversified Income Fund
WDI
$680M
$232K 0.02%
16,283
+1,637
+11% +$24.6K
21 22
23
24 25

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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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
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 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.