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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
PNC icon
651
PNC Financial Services
PNC
$100B
– –
-1,404
Closed -$219K
PPL
652
PPL Corp
PPL
$26.3B
– –
-13,838
Closed -$384K
SNY icon
653
Sanofi
SNY
$103B
– –
-6,925
Closed -$355K
URA icon
654
Global X Uranium ETF
URA
$5.64B
– –
-30,464
Closed -$821K
UVXY icon
655
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-683
Closed -$144K
VOD icon
656
Vodafone
VOD
$36B
– –
-15,780
Closed -$142K
VXX icon
657
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-11,406
Closed -$709K
WBD icon
658
Warner Bros
WBD
$65.8B
– –
-27,072
Closed -$303K
WELL icon
659
Welltower
WELL
$168B
– –
-2,461
Closed -$218K
WTRG icon
660
Essential Utilities
WTRG
$11B
– –
-9,461
Closed -$357K
X
661
DELISTED
US Steel
X
– –
-22,125
Closed -$1.07M
ZS icon
662
Zscaler
ZS
$25.1B
– –
-1,020
Closed -$214K
QCLS
663
Q/C Technologies Inc
QCLS
$21.8M
– –
-4
Closed -$2.7K
AGR
664
DELISTED
Avangrid, Inc.
AGR
– –
-6,015
Closed -$204K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,132
Closed -$260K
SPLK
666
DELISTED
Splunk Inc
SPLK
– –
-2,164
Closed -$329K
23 24 25 26
27

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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.