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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
UBX
651
DELISTED
Unity Biotechnology
UBX
$28.9K ﹤0.01%
+27,800
New +$50.2K
RR icon
652
Richtech Robotics
RR
$340M
$28.5K ﹤0.01%
+14,400
New +$35.4K
ONCY
653
Oncolytics Biotech
ONCY
$92.5M
$17.6K ﹤0.01%
32,000
+6,000
+23% +$4.39K
TLRY icon
654
Tilray
TLRY
$632M
$13.4K ﹤0.01%
2,045
+30
+1% +$278
CUE icon
655
Cue Biopharma
CUE
$113M
$11.8K ﹤0.01%
433
– –
GEVO icon
656
Gevo
GEVO
$355M
$11.6K ﹤0.01%
+10,000
New +$16.7K
AIM
657
AIM ImmunoTech
AIM
$7.32M
$4.29K ﹤0.01%
351
– –
AI icon
658
C3.ai
AI
$1.51B
– –
-8,424
Closed -$290K
ARES icon
659
Ares Management
ARES
$31.3B
– –
-1,400
Closed -$248K
BBY icon
660
Best Buy
BBY
$18B
– –
-2,694
Closed -$231K
BCC icon
661
Boise Cascade
BCC
$2.92B
– –
-1,722
Closed -$205K
BKNG icon
662
Booking.com
BKNG
$149B
– –
-1,200
Closed -$238K
BN icon
663
Brookfield
BN
$107B
– –
-5,336
Closed -$204K
BTAI icon
664
BioXcel Therapeutics
BTAI
$26.2M
– –
-697
Closed -$4.17K
CAVA icon
665
CAVA Group
CAVA
$7.51B
– –
-7,212
Closed -$814K
CHW
666
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-10,319
Closed -$69.7K
COHR icon
667
Coherent
COHR
$56.4B
– –
-2,135
Closed -$202K
CP icon
668
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,956
Closed -$214K
DC icon
669
Dakota Gold
DC
$629M
– –
-19,705
Closed -$43.4K
DDOG icon
670
Datadog
DDOG
$97.4B
– –
-3,387
Closed -$484K
DRI icon
671
Darden Restaurants
DRI
$23.6B
– –
-1,101
Closed -$206K
EVV
672
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,243
Closed -$168K
FAX
673
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-15,320
Closed -$226K
FITB
674
Fifth Third Bancorp
FITB
$51.6B
– –
-4,828
Closed -$204K
FSM icon
675
Fortuna Silver Mines
FSM
$2.63B
– –
-10,400
Closed -$44.6K
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 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.