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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
+5.07%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$49.8M
Cap. Flow
+$71.6M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
MMKT
Texas Capital Government Money Market ETF
MMKT
+$56.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
KLAC icon
KLA
KLAC
+$1.66M
4
UBER icon
Uber
UBER
+$1.6M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.32M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
RVT icon
Royce Value Trust
RVT
+$1.02M
3
ABR icon
Arbor Realty Trust
ABR
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
MAR icon
Marriott International
MAR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
626
DELISTED
Peakstone Realty Trust
PKST
$157K 0.02%
11,532
-19
-0.2% -$249
FT
627
Franklin Universal Trust
FT
$199M
$151K 0.02%
19,988
+327
+2% +$2.33K
FLG
628
Flagstar Bank National Association
FLG
$5.93B
$144K 0.02%
12,860
+3,720
+41% +$39.6K
CHY
629
Calamos Convertible and High Income Fund
CHY
$1.01B
$142K 0.02%
+11,861
New +$136K
MPT
630
Medical Properties Trust
MPT
$2.77B
$135K 0.01%
23,018
-883
-4% -$4.35K
BGR icon
631
BlackRock Energy and Resources Trust
BGR
$421M
$131K 0.01%
10,138
-662
-6% -$8.58K
DSU icon
632
BlackRock Debt Strategies Fund
DSU
$593M
$130K 0.01%
11,800
+1,608
+16% +$17.5K
CLOV icon
633
Clover Health Investments
CLOV
$2.2B
$122K 0.01%
43,100
-7,800
-15% -$17.9K
TEI
634
Templeton Emerging Markets Income Fund
TEI
$314M
$121K 0.01%
20,736
+2,740
+15% +$15.3K
BRKL
635
DELISTED
Brookline Bancorp
BRKL
$111K 0.01%
11,000
-1,000
-8% -$9.82K
UPWK icon
636
Upwork
UPWK
$1.13B
$105K 0.01%
10,000
– –
TCPC icon
637
BlackRock TCP Capital
TCPC
$273M
$104K 0.01%
12,528
-3,200
-20% -$30.7K
VERU icon
638
Veru
VERU
$36M
$90.7K 0.01%
11,800
-200
-2% -$1.73K
ARMP icon
639
Armata Pharmaceuticals
ARMP
$167M
$82.8K 0.01%
34,954
– –
CHW
640
Calamos Global Dynamic Income Fund
CHW
$530M
$77.9K 0.01%
10,869
– –
SSRM icon
641
SSR Mining
SSRM
$5.32B
$56.8K 0.01%
+10,000
New +$52.4K
TEF
642
DELISTED
Telefonica
TEF
$54.3K 0.01%
11,169
– –
DC icon
643
Dakota Gold
DC
$608M
$46.5K 0.01%
19,711
+6,600
+50% +$15.1K
SAVE
644
DELISTED
Spirit Airlines, Inc.
SAVE
$41.3K ﹤0.01%
17,204
– –
TLRY icon
645
Tilray
TLRY
$618M
$29.8K ﹤0.01%
1,695
+570
+51% +$10.3K
ETH
646
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$24.9K ﹤0.01%
+1,022
New +$25.6K
ONCY
647
Oncolytics Biotech
ONCY
$89.9M
$22.6K ﹤0.01%
+26,000
New +$25.5K
FBIO icon
648
Fortress Biotech
FBIO
$104M
$17.3K ﹤0.01%
12,000
+1,000
+9% +$1.9K
CUE icon
649
Cue Biopharma
CUE
$113M
$9.84K ﹤0.01%
433
– –
AIM
650
AIM ImmunoTech
AIM
$7.03M
$9.47K ﹤0.01%
351
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, SeaCrest Wealth Management held 669 positions worth $929M, up 5.7% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management deployed $71.6M of net new capital in Q3 2024, opening 56 new positions and adding to 265 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 567,168 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $1.18M trimmed.

  • SeaCrest Wealth Management's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 567,168 shares worth $567K.
  • SeaCrest Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.05M increase.
  • SeaCrest Wealth Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.18M.
  • SeaCrest Wealth Management fully exited Arbor Realty Trust in Q3 2024, selling an estimated $962K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $929M portfolio in Q3 2024.
  • SeaCrest Wealth Management opened 56 new positions and closed 18 in Q3 2024.
  • SeaCrest Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $929M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.