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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
EVV
626
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$168K 0.02%
17,243
-270
-2% -$2.76K
DSU icon
627
BlackRock Debt Strategies Fund
DSU
$591M
$166K 0.02%
15,399
+3,599
+31% +$39.1K
AVXL icon
628
Anavex Life Sciences
AVXL
$255M
$164K 0.02%
+15,300
New +$118K
UPWK icon
629
Upwork
UPWK
$1.13B
$164K 0.02%
10,000
– –
OGN icon
630
Organon & Co
OGN
$3.56B
$162K 0.02%
10,851
-5,367
-33% -$87.5K
FLG
631
Flagstar Bank National Association
FLG
$5.93B
$159K 0.02%
17,094
+4,234
+33% +$46.2K
FT
632
Franklin Universal Trust
FT
$199M
$148K 0.02%
20,313
+325
+2% +$2.44K
CHY
633
Calamos Convertible and High Income Fund
CHY
$1.01B
$146K 0.02%
12,011
+150
+1% +$1.82K
DSL
634
DoubleLine Income Solutions Fund
DSL
$1.22B
$145K 0.02%
+11,510
New +$146K
CLOV icon
635
Clover Health Investments
CLOV
$2.2B
$136K 0.01%
43,100
– –
BRKL
636
DELISTED
Brookline Bancorp
BRKL
$130K 0.01%
11,000
– –
TCPC icon
637
BlackRock TCP Capital
TCPC
$273M
$130K 0.01%
14,878
+2,350
+19% +$20.3K
TEI
638
Templeton Emerging Markets Income Fund
TEI
$314M
$127K 0.01%
24,719
+3,983
+19% +$21.7K
AOD
639
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$112K 0.01%
+13,268
New +$117K
BTX
640
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$110K 0.01%
+14,771
New +$114K
HLN icon
641
Haleon
HLN
$43.5B
$102K 0.01%
+10,696
New +$105K
VERU icon
642
Veru
VERU
$36M
$83.9K 0.01%
12,900
+1,100
+9% +$8.16K
SSRM icon
643
SSR Mining
SSRM
$5.32B
$70.1K 0.01%
10,035
+35
+0.4% +$218
CHW
644
Calamos Global Dynamic Income Fund
CHW
$530M
$69.7K 0.01%
10,319
-550
-5% -$3.89K
ARMP icon
645
Armata Pharmaceuticals
ARMP
$167M
$64.7K 0.01%
34,954
– –
IGR
646
CBRE Global Real Estate Income Fund
IGR
$718M
$54.1K 0.01%
+11,255
New +$64K
MPT
647
Medical Properties Trust
MPT
$2.77B
$52.2K 0.01%
13,218
-9,800
-43% -$43.9K
TEF
648
DELISTED
Telefonica
TEF
$44.9K ﹤0.01%
11,169
– –
FSM icon
649
Fortuna Silver Mines
FSM
$2.55B
$44.6K ﹤0.01%
+10,400
New +$49.6K
DC icon
650
Dakota Gold
DC
$608M
$43.4K ﹤0.01%
19,705
-6
-0% -$14
24 25
26
27 28

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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 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.