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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
+5.07%
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
JAVA icon
576
JPMorgan Active Value ETF
JAVA
$6.83B
$232K 0.02%
+3,615
New +$222K
WDI
577
Western Asset Diversified Income Fund
WDI
$680M
$230K 0.02%
14,646
+1,283
+10% +$19.5K
ROP icon
578
Roper Technologies
ROP
$38.8B
$228K 0.02%
409
+4
+1% +$2.2K
IYF icon
579
iShares US Financials ETF
IYF
$4.67B
$227K 0.02%
2,182
+1
+0% +$100
ENB icon
580
Enbridge
ENB
$119B
$227K 0.02%
+5,578
New +$215K
FMHI icon
581
First Trust Municipal High Income ETF
FMHI
$987M
$225K 0.02%
+4,558
New +$223K
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$224K 0.02%
+2,926
New +$216K
STZ icon
583
Constellation Brands
STZ
$22.2B
$224K 0.02%
871
+4
+0.5% +$991
UTG icon
584
Reaves Utility Income Fund
UTG
$3.54B
$224K 0.02%
+6,820
New +$201K
EPI icon
585
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$221K 0.02%
4,386
– –
ATO icon
586
Atmos Energy
ATO
$28.8B
$221K 0.02%
+1,595
New +$205K
BKH icon
587
Black Hills Corp
BKH
$5.42B
$221K 0.02%
+3,609
New +$210K
BUI icon
588
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$218K 0.02%
+8,771
New +$202K
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$216K 0.02%
379
– –
SPYM
590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$216K 0.02%
3,196
– –
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$14.3B
$215K 0.02%
+758
New +$208K
BF.B icon
592
Brown-Forman Class B
BF.B
$13.2B
$215K 0.02%
+4,374
New +$197K
ERIE icon
593
Erie Indemnity
ERIE
$12.7B
$215K 0.02%
+398
New +$181K
VVR icon
594
Invesco Senior Income Trust
VVR
$457M
$213K 0.02%
52,402
-600
-1% -$2.56K
GBTC icon
595
Grayscale Bitcoin Trust
GBTC
$9.45B
$213K 0.02%
4,212
-1,967
-32% -$95.7K
PENN icon
596
PENN Entertainment
PENN
$2.75B
$213K 0.02%
+11,275
New +$215K
QQQM icon
597
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$212K 0.02%
+1,058
New +$206K
ARKK icon
598
ARK Innovation ETF
ARKK
$5.66B
$212K 0.02%
4,466
-4,488
-50% -$202K
AIQ icon
599
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$211K 0.02%
+5,682
New +$200K
RBA icon
600
RB Global
RBA
$20.4B
$210K 0.02%
+2,605
New +$211K
22 23
24
25 26

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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
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.