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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
UBER icon
51
Uber
UBER
$145B
$2.81M 0.3%
46,549
-494
-1% -$35.3K
PM icon
52
Philip Morris
PM
$309B
$2.72M 0.29%
22,586
+137
+0.6% +$17.3K
T icon
53
AT&T
T
$164B
$2.67M 0.28%
117,422
+4,663
+4% +$105K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.67M 0.28%
16,096
-1,035
-6% -$171K
MO icon
55
Altria Group
MO
$125B
$2.65M 0.28%
50,691
+6,060
+14% +$323K
IBM icon
56
IBM
IBM
$213B
$2.65M 0.28%
12,037
-3,888
-24% -$866K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.64M 0.28%
101,964
-1,910
-2% -$50.8K
ETN icon
58
Eaton
ETN
$141B
$2.61M 0.27%
7,879
+2,222
+39% +$780K
QCOM icon
59
Qualcomm
QCOM
$164B
$2.61M 0.27%
16,980
+141
+0.8% +$23.1K
LRCX icon
60
Lam Research
LRCX
$316B
$2.57M 0.27%
35,644
+234
+0.7% +$17.7K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.55M 0.27%
92,171
+1,271
+1% +$36.2K
VRT icon
62
Vertiv
VRT
$85.9B
$2.48M 0.26%
21,858
+5,712
+35% +$678K
LAD icon
63
Lithia Motors
LAD
$9.75B
$2.48M 0.26%
6,944
-6
-0.1% -$2.11K
PANW icon
64
Palo Alto Networks
PANW
$256B
$2.48M 0.26%
13,616
+214
+2% +$40.4K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.44M 0.26%
64,586
-4,624
-7% -$183K
HON icon
66
Honeywell
HON
$76.4B
$2.41M 0.25%
11,323
-134
-1% -$27.9K
ORCL icon
67
Oracle
ORCL
$339B
$2.38M 0.25%
14,263
-855
-6% -$152K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.34M 0.25%
20,146
+978
+5% +$114K
GE icon
69
GE Aerospace
GE
$364B
$2.34M 0.25%
14,037
-1,544
-10% -$276K
SFST icon
70
Southern First Bancshares
SFST
$581M
$2.34M 0.25%
58,806
-12,454
-17% -$498K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.31M 0.24%
11,655
+476
+4% +$97.7K
PVAL icon
72
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.31M 0.24%
62,105
+31,300
+102% +$1.2M
FSK icon
73
FS KKR Capital
FSK
$3.01B
$2.3M 0.24%
105,803
-3,754
-3% -$78.8K
GEV icon
74
GE Vernova
GEV
$240B
$2.28M 0.24%
6,934
-2,205
-24% -$689K
ASML icon
75
ASML
ASML
$596B
$2.24M 0.24%
3,233
+907
+39% +$651K
1 2
3
4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.