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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
+5.07%
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 0.31%
16,515
+2,069
+14% +$346K
QCOM icon
52
Qualcomm
QCOM
$164B
$2.86M 0.31%
16,839
+25
+0.1% +$4.41K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.8M 0.3%
69,210
+55,150
+392% +$2.05M
NOW icon
54
ServiceNow
NOW
$120B
$2.78M 0.3%
15,520
+265
+2% +$43.6K
PM icon
55
Philip Morris
PM
$309B
$2.73M 0.29%
22,449
+304
+1% +$35.3K
NFLX icon
56
Netflix
NFLX
$307B
$2.7M 0.29%
38,060
-890
-2% -$59.5K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.7M 0.29%
17,131
+2,478
+17% +$369K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.67M 0.29%
103,874
-1,150
-1% -$28.6K
AMAT icon
59
Applied Materials
AMAT
$347B
$2.58M 0.28%
12,755
-150
-1% -$30.8K
ORCL icon
60
Oracle
ORCL
$339B
$2.58M 0.28%
15,118
-495
-3% -$71.7K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.55M 0.27%
46,369
+5,828
+14% +$313K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.52M 0.27%
90,900
+378
+0.4% +$10.1K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.51M 0.27%
31,304
-911
-3% -$71.7K
VZ icon
64
Verizon
VZ
$197B
$2.51M 0.27%
55,968
-1,315
-2% -$54.9K
T icon
65
AT&T
T
$164B
$2.48M 0.27%
112,759
-6,027
-5% -$120K
SFST icon
66
Southern First Bancshares
SFST
$581M
$2.43M 0.26%
71,260
-22,379
-24% -$720K
GEV icon
67
GE Vernova
GEV
$240B
$2.33M 0.25%
9,139
-329
-3% -$63.2K
ANET icon
68
Arista Networks
ANET
$199B
$2.32M 0.25%
24,220
-2,164
-8% -$189K
PANW icon
69
Palo Alto Networks
PANW
$256B
$2.29M 0.25%
13,402
-96
-0.7% -$16.2K
MO icon
70
Altria Group
MO
$125B
$2.28M 0.25%
44,631
-1,462
-3% -$73.9K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.24M 0.24%
11,179
-30
-0.3% -$5.77K
BAC icon
72
Bank of America
BAC
$429B
$2.23M 0.24%
56,325
-1,684
-3% -$67.5K
HON icon
73
Honeywell
HON
$76.4B
$2.23M 0.24%
11,457
+2,307
+25% +$447K
LAD icon
74
Lithia Motors
LAD
$9.75B
$2.21M 0.24%
6,950
+2,427
+54% +$677K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.16M 0.23%
19,168
+2,234
+13% +$245K
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 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.