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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
PNR icon
576
Pentair
PNR
$10.8B
$204K 0.02%
2,654
-47
-2% -$3.79K
MDY icon
577
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$203K 0.02%
379
– –
CINF icon
578
Cincinnati Financial
CINF
$27.8B
$202K 0.02%
+1,711
New +$201K
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$201K 0.02%
4,515
-225
-5% -$9.93K
EVH icon
580
Evolent Health
EVH
$371M
$195K 0.02%
10,200
+600
+6% +$15.3K
WDI
581
Western Asset Diversified Income Fund
WDI
$673M
$193K 0.02%
13,363
+116
+0.9% +$1.67K
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$188K 0.02%
10,650
+133
+1% +$2.35K
BBDC icon
583
Barings BDC
BBDC
$869M
$187K 0.02%
19,169
+1,200
+7% +$11.5K
NPCT icon
584
Nuveen Core Plus Impact Fund
NPCT
$279M
$185K 0.02%
17,021
+2,582
+18% +$27K
SOFI icon
585
SoFi Technologies
SOFI
$19.6B
$175K 0.02%
26,492
-1,318
-5% -$9.29K
IOVA icon
586
Iovance Biotherapeutics
IOVA
$2.04B
$174K 0.02%
+21,683
New +$232K
EVV
587
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$171K 0.02%
17,513
-6,305
-26% -$60.9K
TCPC icon
588
BlackRock TCP Capital
TCPC
$278M
$170K 0.02%
15,728
– –
RA
589
Brookfield Real Assets Income Fund
RA
$704M
$155K 0.02%
12,136
+263
+2% +$3.33K
BGR icon
590
BlackRock Energy and Resources Trust
BGR
$410M
$143K 0.02%
10,800
– –
FCT
591
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$141K 0.02%
13,941
+136
+1% +$1.4K
FT
592
Franklin Universal Trust
FT
$198M
$134K 0.02%
19,661
+348
+2% +$2.34K
PKST
593
DELISTED
Peakstone Realty Trust
PKST
$122K 0.01%
11,551
-2,529
-18% -$33.2K
DSU icon
594
BlackRock Debt Strategies Fund
DSU
$592M
$110K 0.01%
10,192
-1,625
-14% -$17.6K
UPWK icon
595
Upwork
UPWK
$1.18B
$108K 0.01%
10,000
– –
MPT
596
Medical Properties Trust
MPT
$2.84B
$103K 0.01%
23,901
+27
+0.1% +$129
VERU icon
597
Veru
VERU
$35.5M
$101K 0.01%
12,000
+9,100
+314% +$105K
BRKL
598
DELISTED
Brookline Bancorp
BRKL
$100K 0.01%
12,000
– –
ARMP icon
599
Armata Pharmaceuticals
ARMP
$168M
$96.1K 0.01%
34,954
+2,177
+7% +$6.21K
TEI
600
Templeton Emerging Markets Income Fund
TEI
$310M
$95.9K 0.01%
17,996
+251
+1% +$1.34K
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 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.