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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
+7.12%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$60.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.36M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
3
GEV icon
GE Vernova
GEV
+$1.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
LRCX icon
Lam Research
LRCX
+$1.45M
3
SFST icon
Southern First Bancshares
SFST
+$1.25M
4
CVS icon
CVS Health
CVS
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 8.84%
3 Financials 7.63%
4 Healthcare 6.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
51
Southern First Bancshares
SFST
$593M
$2.74M 0.31%
93,639
-45,671
-33% -$1.25M
NFLX icon
52
Netflix
NFLX
$306B
$2.63M 0.3%
38,950
+1,430
+4% +$89.3K
GE icon
53
GE Aerospace
GE
$378B
$2.56M 0.29%
16,077
-4,668
-23% -$745K
NVO
54
Novo Nordisk
NVO
$226B
$2.5M 0.28%
17,536
+475
+3% +$62.9K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.49M 0.28%
105,024
+1,094
+1% +$25.9K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.49M 0.28%
32,215
-864
-3% -$66.4K
NOW icon
57
ServiceNow
NOW
$116B
$2.4M 0.27%
15,255
+2,880
+23% +$423K
VZ icon
58
Verizon
VZ
$202B
$2.36M 0.27%
57,283
-9,343
-14% -$377K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.35M 0.27%
90,522
+6,138
+7% +$161K
SHEL icon
60
Shell
SHEL
$238B
$2.33M 0.27%
32,297
+304
+1% +$21.7K
VTV icon
61
Vanguard Value ETF
VTV
$191B
$2.32M 0.26%
14,446
+3,676
+34% +$588K
ANET icon
62
Arista Networks
ANET
$211B
$2.31M 0.26%
26,384
+612
+2% +$45.5K
BAC icon
63
Bank of America
BAC
$439B
$2.31M 0.26%
58,009
-990
-2% -$37.9K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.3M 0.26%
10,713
+1,035
+11% +$224K
PANW icon
65
Palo Alto Networks
PANW
$261B
$2.29M 0.26%
13,498
-1,950
-13% -$292K
T icon
66
AT&T
T
$170B
$2.27M 0.26%
118,786
-13,114
-10% -$228K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.25M 0.26%
40,541
+29,035
+252% +$1.56M
PM icon
68
Philip Morris
PM
$315B
$2.24M 0.26%
22,145
-23
-0.1% -$2.25K
CRWD icon
69
CrowdStrike
CRWD
$186B
$2.22M 0.25%
23,188
+1,960
+9% +$163K
ORCL icon
70
Oracle
ORCL
$348B
$2.2M 0.25%
15,613
+514
+3% +$63.8K
DE icon
71
Deere & Co
DE
$172B
$2.14M 0.24%
5,729
+100
+2% +$39K
FSK icon
72
FS KKR Capital
FSK
$3.06B
$2.14M 0.24%
108,462
+16,754
+18% +$329K
MO icon
73
Altria Group
MO
$125B
$2.1M 0.24%
46,093
-2,190
-5% -$97.2K
ADBE icon
74
Adobe
ADBE
$101B
$2.09M 0.24%
3,758
+242
+7% +$117K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$2.05M 0.23%
14,653
-449
-3% -$62.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, SeaCrest Wealth Management held 643 positions worth $879M, up 7.4% from $818M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SeaCrest Wealth Management's Q2 2024 filing shows 40 new, 302 increased, 225 reduced and 30 closed positions. Its largest new stake was GE Vernova: 9,468 shares worth $1.62M. The largest sale was IBM, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q2 2024 buy was GE Vernova: 9,468 shares worth $1.62M.
  • SeaCrest Wealth Management added most to NVIDIA in Q2 2024, an estimated $2.36M increase.
  • SeaCrest Wealth Management's biggest Q2 2024 reduction was IBM, cutting an estimated $1.47M.
  • SeaCrest Wealth Management fully exited Carvana in Q2 2024, selling an estimated $484K.
  • SeaCrest Wealth Management's ten largest holdings make up 33% of its $879M portfolio in Q2 2024.
  • SeaCrest Wealth Management opened 40 new positions and closed 30 in Q2 2024.
  • SeaCrest Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $879M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.