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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
-3.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.31M
2
SMCI icon
Super Micro Computer
SMCI
+$1.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
RKLB icon
Rocket Lab Corp
RKLB
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M
3
VRT icon
Vertiv
VRT
+$1.71M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 9.02%
3 Communication Services 8.41%
4 Healthcare 6.13%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
551
Novartis
NVS
$292B
$249K 0.03%
2,233
-38
-2% -$4.04K
GDX icon
552
VanEck Gold Miners ETF
GDX
$23.2B
$248K 0.03%
+5,399
New +$218K
HTD
553
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$248K 0.03%
10,361
-1,143
-10% -$26.3K
TOST icon
554
Toast
TOST
$19B
$247K 0.03%
7,440
+76
+1% +$2.85K
GM icon
555
General Motors
GM
$79.3B
$246K 0.03%
5,240
-1,334
-20% -$65.7K
KHC icon
556
Kraft Heinz
KHC
$31.3B
$245K 0.03%
8,059
+676
+9% +$20.2K
VIST icon
557
Vista Energy
VIST
$7.59B
$245K 0.03%
+5,266
New +$272K
XYL icon
558
Xylem
XYL
$27.8B
$245K 0.03%
2,050
– –
EGP icon
559
EastGroup Properties
EGP
$11.2B
$243K 0.03%
1,378
– –
AIG icon
560
American International
AIG
$41.8B
$242K 0.03%
2,784
-489
-15% -$38K
FMAR icon
561
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$241K 0.03%
5,720
– –
VPU
562
Vanguard Utilities ETF
VPU
$8.48B
$241K 0.03%
+1,412
New +$239K
JAAA icon
563
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$241K 0.03%
+4,748
New +$241K
FJUL icon
564
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$240K 0.03%
5,046
– –
DFNM icon
565
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$237K 0.03%
4,986
– –
ROP icon
566
Roper Technologies
ROP
$38.8B
$237K 0.03%
402
-31
-7% -$17.4K
PSC icon
567
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$235K 0.03%
4,843
+725
+18% +$37.2K
NET icon
568
Cloudflare
NET
$100B
$235K 0.03%
+2,083
New +$276K
AIQ icon
569
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$234K 0.03%
6,430
+406
+7% +$16K
PARA
570
DELISTED
Paramount Global Class B
PARA
$233K 0.03%
19,443
-1,542
-7% -$17.2K
RPM icon
571
RPM International
RPM
$14.2B
$232K 0.03%
2,009
– –
ALB icon
572
Albemarle
ALB
$14B
$232K 0.03%
3,226
+580
+22% +$47.2K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
$231K 0.03%
1,265
-17
-1% -$2.97K
CEG icon
574
Constellation Energy
CEG
$97.7B
$230K 0.03%
+1,141
New +$306K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$49.3B
$230K 0.03%
1,206
– –
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
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
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SeaCrest Wealth Management held 703 positions worth $883M, down 7.1% from $951M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaCrest Wealth Management's Q1 2025 filing shows 48 new, 249 increased, 306 reduced and 46 closed positions. Its largest new stake was Super Micro Computer: 32,161 shares worth $1.1M. The largest sale was NVIDIA, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q1 2025 buy was Super Micro Computer: 32,161 shares worth $1.1M.
  • SeaCrest Wealth Management added most to iShares US Oil Equipment & Services ETF in Q1 2025, an estimated $1.31M increase.
  • SeaCrest Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.83M.
  • SeaCrest Wealth Management fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $1.01M.
  • SeaCrest Wealth Management's ten largest holdings make up 30% of its $883M portfolio in Q1 2025.
  • SeaCrest Wealth Management opened 48 new positions and closed 46 in Q1 2025.
  • SeaCrest Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $883M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.