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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
+12.7%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$8.35M
Cap. Flow
-$78.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
ASML icon
ASML
ASML
+$2.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
5
ANET icon
Arista Networks
ANET
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$6.5M
3
LRCX icon
Lam Research
LRCX
+$4.67M
4
HUBB icon
Hubbell
HUBB
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 8.23%
3 Communication Services 8.22%
4 Healthcare 7.44%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
576
B&G Foods
BGS
$288M
$174K 0.02%
15,170
+1,700
+13% +$17.8K
BBDC icon
577
Barings BDC
BBDC
$877M
$167K 0.02%
17,969
-4,380
-20% -$40K
TCPC icon
578
BlackRock TCP Capital
TCPC
$279M
$164K 0.02%
15,728
-5,472
-26% -$60.5K
RA
579
Brookfield Real Assets Income Fund
RA
$711M
$153K 0.02%
+11,873
New +$154K
NPCT icon
580
Nuveen Core Plus Impact Fund
NPCT
$279M
$149K 0.02%
14,439
+1,349
+10% +$13.9K
BGR icon
581
BlackRock Energy and Resources Trust
BGR
$417M
$143K 0.02%
10,800
– –
FCT
582
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$143K 0.02%
13,805
+3,130
+29% +$31.4K
ARMP icon
583
Armata Pharmaceuticals
ARMP
$179M
$137K 0.02%
32,777
+14,647
+81% +$53K
DSU icon
584
BlackRock Debt Strategies Fund
DSU
$597M
$131K 0.02%
11,817
-3,030
-20% -$33.4K
CIM
585
Chimera Investment
CIM
$1.06B
$131K 0.02%
9,445
– –
FT
586
Franklin Universal Trust
FT
$199M
$128K 0.02%
19,313
+350
+2% +$2.29K
UPWK icon
587
Upwork
UPWK
$1.18B
$123K 0.02%
10,000
– –
BRKL
588
DELISTED
Brookline Bancorp
BRKL
$120K 0.01%
12,000
– –
MPT
589
Medical Properties Trust
MPT
$2.73B
$112K 0.01%
23,874
-351
-1% -$1.34K
HYT icon
590
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.01%
10,957
-23,315
-68% -$225K
CHW
591
Calamos Global Dynamic Income Fund
CHW
$535M
$104K 0.01%
15,910
-2,034
-11% -$12.4K
INDI icon
592
indie Semiconductor
INDI
$720M
$99.5K 0.01%
14,050
-25,100
-64% -$170K
TEI
593
Templeton Emerging Markets Income Fund
TEI
$315M
$96.4K 0.01%
+17,745
New +$92.8K
FLG
594
Flagstar Bank National Association
FLG
$5.95B
$89.2K 0.01%
9,237
+2,445
+36% +$45.2K
TEF
595
DELISTED
Telefonica
TEF
$49.3K 0.01%
11,184
-6,691
-37% -$27.5K
BTAI icon
596
BioXcel Therapeutics
BTAI
$26.3M
$48.6K 0.01%
1,078
-56
-5% -$2.67K
CLOV icon
597
Clover Health Investments
CLOV
$2.26B
$40.4K ﹤0.01%
50,900
+9,600
+23% +$8.73K
DC icon
598
Dakota Gold
DC
$624M
$31.4K ﹤0.01%
13,233
+1,500
+13% +$3.24K
TLRY icon
599
Tilray
TLRY
$646M
$27K ﹤0.01%
1,095
-150
-12% -$2.89K
CUE icon
600
Cue Biopharma
CUE
$114M
$24.6K ﹤0.01%
433
-34
-7% -$2.4K
22 23
24
25 26

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 Q1 2024 Portfolio in Review

As of Q1 2024, SeaCrest Wealth Management held 666 positions worth $818M, up 1% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaCrest Wealth Management withdrew a net $78.3M in Q1 2024, closing 63 positions and reducing 324 holdings. Its most notable exit was Black Hills Corp, an estimated $1.72M position sold in full.

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

Against the trend, SeaCrest Wealth Management opened a new position in iShares Bitcoin Trust worth $1.52M.

  • SeaCrest Wealth Management's largest Q1 2024 buy was iShares Bitcoin Trust: 37,649 shares worth $1.52M.
  • SeaCrest Wealth Management added most to Visa in Q1 2024, an estimated $3.84M increase.
  • SeaCrest Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $7.81M.
  • SeaCrest Wealth Management fully exited Black Hills Corp in Q1 2024, selling an estimated $1.72M.
  • SeaCrest Wealth Management's ten largest holdings make up 29% of its $818M portfolio in Q1 2024.
  • SeaCrest Wealth Management opened 46 new positions and closed 63 in Q1 2024.
  • SeaCrest Wealth Management's portfolio value rose 1% quarter-over-quarter to $818M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.