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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
+5.89%
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
MDY icon
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$216K 0.02%
379
– –
CP icon
602
Canadian Pacific Kansas City
CP
$78.1B
$214K 0.02%
2,956
-204
-6% -$15.7K
EXC icon
603
Exelon
EXC
$47.2B
$214K 0.02%
5,674
-51
-0.9% -$1.98K
BKH icon
604
Black Hills Corp
BKH
$5.42B
$212K 0.02%
3,621
+12
+0.3% +$730
PSC icon
605
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$211K 0.02%
+4,118
New +$219K
BXSL icon
606
Blackstone Secured Lending
BXSL
$5.37B
$210K 0.02%
+6,503
New +$203K
MCHP icon
607
Microchip Technology
MCHP
$40.3B
$209K 0.02%
3,647
-381
-9% -$26.2K
CCI icon
608
Crown Castle
CCI
$33.3B
$209K 0.02%
2,300
-4,043
-64% -$423K
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$14.3B
$207K 0.02%
720
-38
-5% -$11.2K
VT icon
610
Vanguard Total World Stock ETF
VT
$77.1B
$206K 0.02%
1,752
-1,310
-43% -$157K
DRI icon
611
Darden Restaurants
DRI
$23.3B
$206K 0.02%
+1,101
New +$185K
BCC icon
612
Boise Cascade
BCC
$2.69B
$205K 0.02%
1,722
– –
BN icon
613
Brookfield
BN
$104B
$204K 0.02%
+5,336
New +$201K
RJF icon
614
Raymond James Financial
RJF
$33.8B
$204K 0.02%
+1,315
New +$199K
FITB
615
Fifth Third Bancorp
FITB
$51.2B
$204K 0.02%
+4,828
New +$217K
HIFS icon
616
Hingham Institution for Saving
HIFS
$627M
$204K 0.02%
+801
New +$212K
ICSH icon
617
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$203K 0.02%
4,021
– –
KGC icon
618
Kinross Gold
KGC
$27.4B
$202K 0.02%
+21,840
New +$215K
COHR icon
619
Coherent
COHR
$51.4B
$202K 0.02%
+2,135
New +$214K
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.09B
$201K 0.02%
+3,342
New +$213K
NKE icon
621
Nike
NKE
$61.9B
$200K 0.02%
2,645
-121
-4% -$9.51K
BBDC icon
622
Barings BDC
BBDC
$864M
$199K 0.02%
20,806
– –
RA
623
Brookfield Real Assets Income Fund
RA
$708M
$195K 0.02%
14,658
+1,353
+10% +$18.2K
FCT
624
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$178K 0.02%
17,152
+1,669
+11% +$17.3K
BDJ icon
625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$177K 0.02%
21,344
+258
+1% +$2.24K
23 24
25
26 27

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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
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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.