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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
+7.12%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$60.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.36M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
3
GEV icon
GE Vernova
GEV
+$1.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
LRCX icon
Lam Research
LRCX
+$1.45M
3
SFST icon
Southern First Bancshares
SFST
+$1.25M
4
CVS icon
CVS Health
CVS
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
626
GigaCloud Technology
GCT
$1.55B
– –
-14,640
Closed -$391K
GPN icon
627
Global Payments
GPN
$24.1B
– –
-1,508
Closed -$202K
GSK icon
628
GSK
GSK
$107B
– –
-4,918
Closed -$211K
GTLB icon
629
GitLab
GTLB
$5.75B
– –
-6,225
Closed -$363K
HRL icon
630
Hormel Foods
HRL
$14.2B
– –
-5,903
Closed -$206K
HYT icon
631
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,957
Closed -$107K
INDI icon
632
indie Semiconductor
INDI
$636M
– –
-14,050
Closed -$99.5K
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-758
Closed -$205K
JKHY icon
634
Jack Henry & Associates
JKHY
$11.4B
– –
-1,194
Closed -$207K
PZZA icon
635
Papa John's
PZZA
$1.01B
– –
-3,976
Closed -$265K
SBAC icon
636
SBA Communications
SBAC
$19.8B
– –
-1,613
Closed -$350K
SJM icon
637
J.M. Smucker
SJM
$13.5B
– –
-1,599
Closed -$201K
SWK icon
638
Stanley Black & Decker
SWK
$14.5B
– –
-2,365
Closed -$232K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,506
Closed -$206K
WY icon
640
Weyerhaeuser
WY
$17.6B
– –
-6,481
Closed -$233K
FSD
641
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-19,074
Closed -$228K
PARAP
642
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-22,075
Closed -$303K
EMKR
643
DELISTED
Emcore Corp
EMKR
– –
-1,477
Closed -$5.1K
22 23 24 25
26

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AOWM
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SWM
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EI
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SeaCrest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SeaCrest Wealth Management held 643 positions worth $879M, up 7.4% from $818M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q2 2024 filing shows 40 new, 302 increased, 225 reduced and 30 closed positions. Its largest new stake was GE Vernova: 9,468 shares worth $1.62M. The largest sale was IBM, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q2 2024 buy was GE Vernova: 9,468 shares worth $1.62M.
  • SeaCrest Wealth Management added most to NVIDIA in Q2 2024, an estimated $2.36M increase.
  • SeaCrest Wealth Management's biggest Q2 2024 reduction was IBM, cutting an estimated $1.47M.
  • SeaCrest Wealth Management fully exited Carvana in Q2 2024, selling an estimated $484K.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $879M portfolio in Q2 2024.
  • SeaCrest Wealth Management opened 40 new positions and closed 30 in Q2 2024.
  • SeaCrest Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $879M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.