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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.73M 0.33%
55,747
+6,163
+12% +$281K
AMAT icon
52
Applied Materials
AMAT
$398B
$2.63M 0.32%
12,770
+1,298
+11% +$238K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 0.31%
33,079
+8,779
+36% +$678K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.56M 0.31%
103,930
-872
-0.8% -$20.4K
INTC icon
55
Intel
INTC
$460B
$2.34M 0.29%
53,065
-7,236
-12% -$322K
T icon
56
AT&T
T
$159B
$2.32M 0.28%
131,900
-84,150
-39% -$1.44M
DE icon
57
Deere & Co
DE
$162B
$2.31M 0.28%
5,629
-73
-1% -$28K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.28%
84,384
+261
+0.3% +$6.66K
NFLX icon
59
Netflix
NFLX
$305B
$2.28M 0.28%
37,520
+3,650
+11% +$206K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$2.27M 0.28%
26,924
+660
+3% +$53.2K
BAC icon
61
Bank of America
BAC
$433B
$2.24M 0.27%
58,999
-4,313
-7% -$148K
PANW icon
62
Palo Alto Networks
PANW
$265B
$2.19M 0.27%
15,448
-102
-0.7% -$16.1K
NVO
63
Novo Nordisk
NVO
$228B
$2.19M 0.27%
17,061
-106
-0.6% -$12.6K
UNH icon
64
UnitedHealth
UNH
$383B
$2.18M 0.27%
4,415
+935
+27% +$475K
SHEL icon
65
Shell
SHEL
$250B
$2.14M 0.26%
31,993
-865
-3% -$55.4K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.12M 0.26%
15,102
+479
+3% +$64.3K
MO icon
67
Altria Group
MO
$113B
$2.11M 0.26%
48,283
-7,001
-13% -$290K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.1M 0.26%
68,188
-2,858
-4% -$81.3K
NAT icon
69
Nordic American Tanker
NAT
$1.41B
$2.09M 0.26%
533,629
+2,000
+0.4% +$8.39K
RVT icon
70
Royce Value Trust
RVT
$2.2B
$2.08M 0.25%
136,797
-4,204
-3% -$60.6K
TSM icon
71
TSMC
TSM
$2.09T
$2.07M 0.25%
15,237
+4,750
+45% +$590K
COP icon
72
ConocoPhillips
COP
$145B
$2.06M 0.25%
16,215
-1,720
-10% -$196K
PM icon
73
Philip Morris
PM
$299B
$2.03M 0.25%
22,168
-5,959
-21% -$550K
VLO icon
74
Valero Energy
VLO
$92.6B
$2.03M 0.25%
11,867
-895
-7% -$128K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.02M 0.25%
82,530
-8,894
-10% -$219K
1 2
3
4 5

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 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.