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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
TLRY icon
651
Tilray
TLRY
$618M
$26.8K ﹤0.01%
2,015
+320
+19% +$4.7K
ONCY
652
Oncolytics Biotech
ONCY
$89.9M
$23.8K ﹤0.01%
26,000
– –
CUE icon
653
Cue Biopharma
CUE
$113M
$14.2K ﹤0.01%
433
– –
AIM
654
AIM ImmunoTech
AIM
$7.03M
$6.94K ﹤0.01%
351
– –
BTAI icon
655
BioXcel Therapeutics
BTAI
$24.9M
$4.17K ﹤0.01%
697
-75
-10% -$627
AOS icon
656
A.O. Smith
AOS
$8.17B
– –
-2,789
Closed -$251K
ARKK icon
657
ARK Innovation ETF
ARKK
$5.64B
– –
-4,466
Closed -$212K
BF.B icon
658
Brown-Forman Class B
BF.B
$13.2B
– –
-4,374
Closed -$215K
BGR icon
659
BlackRock Energy and Resources Trust
BGR
$421M
– –
-10,138
Closed -$131K
BHP icon
660
BHP
BHP
$215B
– –
-5,876
Closed -$365K
CEG icon
661
Constellation Energy
CEG
$93.8B
– –
-1,029
Closed -$268K
CELH icon
662
Celsius Holdings
CELH
$7.47B
– –
-21,574
Closed -$677K
CTRA
663
DELISTED
Coterra Energy
CTRA
– –
-10,983
Closed -$263K
EC icon
664
Ecopetrol
EC
$34.5B
– –
-55,075
Closed -$492K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,557
Closed -$255K
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,926
Closed -$224K
EPI icon
667
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,386
Closed -$221K
ERIE icon
668
Erie Indemnity
ERIE
$12.7B
– –
-398
Closed -$215K
ETD icon
669
Ethan Allen Interiors
ETD
$570M
– –
-7,415
Closed -$236K
EVH icon
670
Evolent Health
EVH
$348M
– –
-10,211
Closed -$289K
FANG icon
671
Diamondback Energy
FANG
$57.1B
– –
-2,732
Closed -$471K
FBIO icon
672
Fortress Biotech
FBIO
$104M
– –
-12,000
Closed -$17.3K
FSLR icon
673
First Solar
FSLR
$22.7B
– –
-1,039
Closed -$259K
FTA icon
674
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-2,544
Closed -$201K
FUNC icon
675
First United
FUNC
$285M
– –
-6,766
Closed -$202K
25 26
27
28 29

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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 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.