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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
-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
BUI icon
601
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$212K 0.02%
9,377
+3
+0% +$69
AIRR icon
602
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$212K 0.02%
3,110
-140
-4% -$10.5K
UTG icon
603
Reaves Utility Income Fund
UTG
$3.55B
$211K 0.02%
6,495
-815
-11% -$26.8K
SPYM
604
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$210K 0.02%
3,196
– –
TRGP icon
605
Targa Resources
TRGP
$56.8B
$210K 0.02%
+1,048
New +$208K
ATO icon
606
Atmos Energy
ATO
$28.9B
$209K 0.02%
1,352
-237
-15% -$34.6K
DHR icon
607
Danaher
DHR
$139B
$207K 0.02%
1,009
-113
-10% -$24.7K
PGZ
608
Principal Real Estate Income Fund
PGZ
$67.9M
$206K 0.02%
19,606
-4,339
-18% -$44.9K
RIO icon
609
Rio Tinto
RIO
$156B
$206K 0.02%
+3,428
New +$211K
QUBT icon
610
Quantum Computing Inc
QUBT
$1.97B
$206K 0.02%
+25,692
New +$226K
PGR icon
611
Progressive
PGR
$122B
$204K 0.02%
+721
New +$189K
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$204K 0.02%
+4,669
New +$203K
ICSH icon
613
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$204K 0.02%
4,021
– –
OXY icon
614
Occidental Petroleum
OXY
$55.2B
$204K 0.02%
+4,128
New +$202K
MDY icon
615
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$203K 0.02%
381
+2
+0.5% +$1.14K
RBCAA icon
616
Republic Bancorp
RBCAA
$1.95B
$203K 0.02%
3,186
– –
FLG
617
Flagstar Bank National Association
FLG
$5.93B
$203K 0.02%
17,473
+379
+2% +$4.26K
IGR
618
CBRE Global Real Estate Income Fund
IGR
$707M
$203K 0.02%
39,291
+28,036
+249% +$145K
PFFD icon
619
Global X US Preferred ETF
PFFD
$2.17B
$202K 0.02%
10,587
-2,846
-21% -$55.9K
AWP
620
abrdn Global Premier Properties Fund
AWP
$369M
$201K 0.02%
17,238
-7,049
-29% -$83K
GLO
621
Clough Global Opportunities Fund
GLO
$252M
$199K 0.02%
40,595
-19,533
-32% -$101K
DSL
622
DoubleLine Income Solutions Fund
DSL
$1.22B
$198K 0.02%
15,679
+4,169
+36% +$52.8K
PCF
623
High Income Securities Fund
PCF
$98.8M
$195K 0.02%
29,346
-13,949
-32% -$93.2K
KIO
624
KKR Income Opportunities Fund
KIO
$451M
$193K 0.02%
15,739
-8,558
-35% -$109K
RA
625
Brookfield Real Assets Income Fund
RA
$709M
$192K 0.02%
14,578
-80
-0.5% -$1.06K
23 24
25
26 27

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.