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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
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-17,880
Closed -$219K
FE icon
627
FirstEnergy
FE
$27.9B
– –
-8,219
Closed -$313K
GDX icon
628
VanEck Gold Miners ETF
GDX
$23B
– –
-7,202
Closed -$214K
GLU
629
Gabelli Utility & Income Trust
GLU
$114M
– –
-12,200
Closed -$161K
GSG icon
630
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
– –
-28,547
Closed -$580K
HBI
631
DELISTED
Hanesbrands
HBI
– –
-11,076
Closed -$44.7K
HDV
632
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,800
Closed -$203K
HIFS icon
633
Hingham Institution for Saving
HIFS
$649M
– –
-1,001
Closed -$200K
HSY icon
634
Hershey
HSY
$35.5B
– –
-1,830
Closed -$343K
IFF icon
635
International Flavors & Fragrances
IFF
$20.4B
– –
-4,094
Closed -$327K
IGSB icon
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,465
Closed -$228K
IP icon
637
International Paper
IP
$22.1B
– –
-14,973
Closed -$558K
IYH icon
638
iShares US Healthcare ETF
IYH
$3.45B
– –
-3,920
Closed -$228K
K
639
DELISTED
Kellanova
K
– –
-9,490
Closed -$538K
MMU
640
Western Asset Managed Municipals Fund
MMU
$548M
– –
-12,068
Closed -$122K
MQY icon
641
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-19,965
Closed -$244K
MVF
642
DELISTED
BlackRock MuniVest Fund
MVF
– –
-23,937
Closed -$169K
MVT
643
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,548
Closed -$156K
NRIM icon
644
Northrim BanCorp
NRIM
$609M
– –
-18,204
Closed -$247K
NVS icon
645
Novartis
NVS
$293B
– –
-2,139
Closed -$227K
NVTS icon
646
Navitas Semiconductor
NVTS
$3.04B
– –
-37,260
Closed -$258K
OXY icon
647
Occidental Petroleum
OXY
$55B
– –
-5,825
Closed -$343K
PAA icon
648
Plains All American Pipeline
PAA
$17B
– –
-17,464
Closed -$269K
PFN
649
PIMCO Income Strategy Fund II
PFN
$698M
– –
-10,759
Closed -$79.4K
PFXF icon
650
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-11,661
Closed -$200K
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 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.