We are live on ! Find out more
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
PENN icon
576
PENN Entertainment
PENN
$2.75B
$232K 0.02%
11,700
+425
+4% +$8.35K
UTG icon
577
Reaves Utility Income Fund
UTG
$3.54B
$232K 0.02%
7,310
+490
+7% +$16.1K
BBY icon
578
Best Buy
BBY
$18.2B
$231K 0.02%
2,694
+19
+0.7% +$1.73K
IVE icon
579
iShares S&P 500 Value ETF
IVE
$49B
$230K 0.02%
1,206
– –
PSCH icon
580
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$229K 0.02%
5,174
-599
-10% -$27.3K
ALB icon
581
Albemarle
ALB
$13.9B
$228K 0.02%
+2,646
New +$264K
X
582
DELISTED
US Steel
X
$228K 0.02%
6,700
-325
-5% -$12K
KHC icon
583
Kraft Heinz
KHC
$30.7B
$227K 0.02%
7,383
+183
+3% +$6K
EOG icon
584
EOG Resources
EOG
$79.2B
$226K 0.02%
+1,840
New +$235K
FAX
585
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$226K 0.02%
15,320
-2,201
-13% -$35.8K
ROP icon
586
Roper Technologies
ROP
$38.8B
$225K 0.02%
433
+24
+6% +$13.2K
JKHY icon
587
Jack Henry & Associates
JKHY
$10.9B
$225K 0.02%
1,282
+118
+10% +$21.1K
EXG icon
588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$224K 0.02%
27,456
– –
NUV icon
589
Nuveen Municipal Value Fund
NUV
$1.92B
$223K 0.02%
26,007
-91
-0.3% -$808
RBCAA icon
590
Republic Bancorp
RBCAA
$1.95B
$223K 0.02%
3,186
– –
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.39B
$222K 0.02%
12,126
+57
+0.5% +$1.11K
ATO icon
592
Atmos Energy
ATO
$28.8B
$221K 0.02%
1,589
-6
-0.4% -$853
EGP icon
593
EastGroup Properties
EGP
$11.2B
$221K 0.02%
1,378
– –
NVS icon
594
Novartis
NVS
$297B
$221K 0.02%
+2,271
New +$242K
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$220K 0.02%
3,196
– –
FMHI icon
596
First Trust Municipal High Income ETF
FMHI
$987M
$220K 0.02%
4,558
– –
BUI icon
597
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$220K 0.02%
9,374
+603
+7% +$14.2K
PARA
598
DELISTED
Paramount Global Class B
PARA
$220K 0.02%
20,985
-3,136
-13% -$33.7K
XIFR
599
XPLR Infrastructure LP
XIFR
$1.12B
$219K 0.02%
+12,319
New +$246K
B
600
Barrick Mining
B
$61.5B
$218K 0.02%
+14,039
New +$255K
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 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.