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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
VERU icon
601
Veru
VERU
$35.5M
$20.3K ﹤0.01%
+2,900
New +$15.4K
AIM
602
AIM ImmunoTech
AIM
$7.14M
$16.5K ﹤0.01%
351
-20
-5% -$829
EMKR
603
DELISTED
Emcore Corp
EMKR
$5.1K ﹤0.01%
+1,477
New +$6.97K
AFRM icon
604
Affirm
AFRM
$25.4B
– –
-19,140
Closed -$823K
ANGL icon
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-9,829
Closed -$281K
BAX icon
606
Baxter International
BAX
$14.5B
– –
-7,150
Closed -$280K
BCE icon
607
BCE
BCE
$20.3B
– –
-8,068
Closed -$329K
BEN icon
608
Franklin Resources
BEN
$18.1B
– –
-20,290
Closed -$586K
BKH icon
609
Black Hills Corp
BKH
$5.41B
– –
-31,157
Closed -$1.72M
BOND icon
610
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,295
Closed -$210K
STEX
611
Streamex Corp
STEX
$77.8M
– –
-1,000
Closed -$4.05K
BUI icon
612
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-9,521
Closed -$210K
BWA icon
613
BorgWarner
BWA
$12.9B
– –
-14,375
Closed -$503K
BWFG icon
614
Bankwell Financial Group
BWFG
$542M
– –
-16,876
Closed -$493K
CARR icon
615
Carrier Global
CARR
$51.7B
– –
-6,616
Closed -$369K
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-3,169
Closed -$224K
DLR icon
617
Digital Realty Trust
DLR
$70.9B
– –
-1,675
Closed -$219K
DOV icon
618
Dover
DOV
$27.6B
– –
-1,489
Closed -$220K
DSM
619
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
– –
-22,650
Closed -$129K
EL icon
620
Estee Lauder
EL
$30.4B
– –
-1,774
Closed -$244K
EMN icon
621
Eastman Chemical
EMN
$8.22B
– –
-5,941
Closed -$530K
ENB icon
622
Enbridge
ENB
$118B
– –
-9,089
Closed -$334K
ENS icon
623
EnerSys
ENS
$6.82B
– –
-2,300
Closed -$222K
EOG icon
624
EOG Resources
EOG
$77.8B
– –
-4,412
Closed -$531K
ETR icon
625
Entergy
ETR
$50.4B
– –
-6,184
Closed -$321K
23 24
25
26 27

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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.