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
-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
SGOL icon
576
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$230K 0.03%
+7,701
New +$211K
EIX icon
577
Edison International
EIX
$28.2B
$229K 0.03%
3,879
+458
+13% +$26.3K
VICI icon
578
VICI Properties
VICI
$29B
$228K 0.03%
6,980
-3,236
-32% -$99.7K
NUV icon
579
Nuveen Municipal Value Fund
NUV
$1.92B
$228K 0.03%
25,954
-53
-0.2% -$464
RIV
580
RiverNorth Opportunities Fund
RIV
$311M
$227K 0.03%
19,251
-4,835
-20% -$58.3K
PDI icon
581
PIMCO Dynamic Income Fund
PDI
$7.39B
$227K 0.03%
11,446
-680
-6% -$13.2K
LYB icon
582
LyondellBasell Industries
LYB
$20B
$227K 0.03%
+3,219
New +$242K
WDI
583
Western Asset Diversified Income Fund
WDI
$680M
$226K 0.03%
15,623
-660
-4% -$9.76K
VTEB icon
584
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.03%
4,549
-394
-8% -$19.7K
PSCH icon
585
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$224K 0.03%
5,174
– –
EXG icon
586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$223K 0.03%
27,456
– –
FTF
587
Franklin Limited Duration Income Trust
FTF
$231M
$222K 0.03%
34,365
-13,506
-28% -$88.8K
SDVD icon
588
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$222K 0.03%
11,105
– –
EDV icon
589
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$222K 0.03%
+3,115
New +$215K
SNPS icon
590
Synopsys
SNPS
$74.4B
$221K 0.03%
+516
New +$251K
CINF icon
591
Cincinnati Financial
CINF
$27.3B
$221K 0.03%
1,495
-254
-15% -$35.8K
FCAL icon
592
First Trust California Municipal High income ETF
FCAL
$219M
$221K 0.03%
+4,546
New +$224K
BKH icon
593
Black Hills Corp
BKH
$5.42B
$220K 0.02%
3,634
+13
+0.4% +$770
JQC icon
594
Nuveen Credit Strategies Income Fund
JQC
$704M
$219K 0.02%
40,709
-16,538
-29% -$91.7K
FMHI icon
595
First Trust Municipal High Income ETF
FMHI
$987M
$218K 0.02%
4,558
– –
CCI icon
596
Crown Castle
CCI
$33.3B
$217K 0.02%
2,078
-222
-10% -$20.7K
MCHP icon
597
Microchip Technology
MCHP
$40.3B
$215K 0.02%
4,435
+788
+22% +$43.9K
P
598
Everpure Inc
P
$25.7B
$214K 0.02%
4,840
+100
+2% +$6.03K
HALO icon
599
Halozyme
HALO
$9.79B
$213K 0.02%
+3,333
New +$194K
IRTC icon
600
iRhythm Holdings
IRTC
$3.85B
$213K 0.02%
+2,030
New +$215K
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 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.