We are live on ! Find out more
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
BTAI icon
651
BioXcel Therapeutics
BTAI
$24.9M
$7.53K ﹤0.01%
772
-212
-22% -$2.85K
ABR icon
652
Arbor Realty Trust
ABR
$964M
– –
-67,025
Closed -$962K
AQN icon
653
Algonquin Power & Utilities
AQN
$4.49B
– –
-11,213
Closed -$65.7K
ARKW icon
654
ARK Web x.0 ETF
ARKW
$1.63B
– –
-3,854
Closed -$301K
BGS icon
655
B&G Foods
BGS
$287M
– –
-10,670
Closed -$86.2K
COIN icon
656
Coinbase
COIN
$38.6B
– –
-2,607
Closed -$579K
CYBR
657
DELISTED
CyberArk
CYBR
– –
-1,025
Closed -$280K
GNK icon
658
Genco Shipping & Trading
GNK
$1.11B
– –
-9,650
Closed -$206K
IRTC icon
659
iRhythm Holdings
IRTC
$3.85B
– –
-2,125
Closed -$229K
LYB icon
660
LyondellBasell Industries
LYB
$20B
– –
-2,240
Closed -$214K
MAR icon
661
Marriott International
MAR
$98.3B
– –
-3,075
Closed -$743K
NVDU icon
662
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
– –
-1,850
Closed -$206K
PSI icon
663
Invesco Semiconductors ETF
PSI
$2.29B
– –
-6,314
Closed -$397K
SWKS icon
664
Skyworks Solutions
SWKS
$9.37B
– –
-2,235
Closed -$238K
TYG
665
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-11,733
Closed -$409K
UTZ icon
666
Utz Brands
UTZ
$1.25B
– –
-38,460
Closed -$640K
VXX icon
667
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-17,721
Closed -$774K
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20,245
Closed -$263K
CATC
669
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,083
Closed -$213K
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.