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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
PENN icon
626
PENN Entertainment
PENN
$2.75B
$191K 0.02%
11,700
– –
GNK icon
627
Genco Shipping & Trading
GNK
$1.11B
$188K 0.02%
+14,050
New +$199K
TEI
628
Templeton Emerging Markets Income Fund
TEI
$314M
$187K 0.02%
34,759
+10,040
+41% +$54K
BDJ icon
629
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$186K 0.02%
21,620
+276
+1% +$2.4K
FCT
630
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$185K 0.02%
18,280
+1,128
+7% +$11.6K
BBDC icon
631
Barings BDC
BBDC
$864M
$185K 0.02%
19,415
-1,391
-7% -$13.7K
PFN
632
PIMCO Income Strategy Fund II
PFN
$698M
$176K 0.02%
+23,398
New +$176K
ZIM icon
633
ZIM Integrated Shipping Services
ZIM
$3.04B
$161K 0.02%
+11,016
New +$207K
FT
634
Franklin Universal Trust
FT
$199M
$155K 0.02%
20,639
+326
+2% +$2.45K
AVXL icon
635
Anavex Life Sciences
AVXL
$255M
$151K 0.02%
17,600
+2,300
+15% +$21.7K
THW
636
abrdn World Healthcare Fund
THW
$536M
$149K 0.02%
+12,912
New +$152K
CLOV icon
637
Clover Health Investments
CLOV
$2.2B
$148K 0.02%
41,100
-2,000
-5% -$8.03K
SOUN icon
638
SoundHound AI
SOUN
$2.67B
$141K 0.02%
17,423
-30,155
-63% -$376K
CLM icon
639
Cornerstone Strategic Value Fund
CLM
$2.22B
$140K 0.02%
19,210
-34,332
-64% -$282K
UPWK icon
640
Upwork
UPWK
$1.13B
$131K 0.01%
10,000
– –
CHY
641
Calamos Convertible and High Income Fund
CHY
$1.01B
$123K 0.01%
12,178
+167
+1% +$1.85K
HAFN icon
642
Hafnia
HAFN
$3.84B
$122K 0.01%
+29,350
New +$145K
BRKL
643
DELISTED
Brookline Bancorp
BRKL
$120K 0.01%
11,000
– –
GRAB icon
644
Grab
GRAB
$14.3B
$118K 0.01%
+26,000
New +$121K
HLN icon
645
Haleon
HLN
$43.5B
$107K 0.01%
10,392
-304
-3% -$2.99K
SSRM icon
646
SSR Mining
SSRM
$5.32B
$100K 0.01%
10,000
-35
-0.3% -$323
MPT
647
Medical Properties Trust
MPT
$2.77B
$79.7K 0.01%
13,218
– –
VERU icon
648
Veru
VERU
$36M
$67.6K 0.01%
13,800
+900
+7% +$5.58K
TEF
649
DELISTED
Telefonica
TEF
$52K 0.01%
11,169
– –
ARMP icon
650
Armata Pharmaceuticals
ARMP
$167M
$51K 0.01%
34,954
– –
24 25
26
27 28

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.