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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
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.91M 0.33%
76,355
+14,250
+23% +$546K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$2.9M 0.33%
32,116
-260
-0.8% -$25.6K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.85M 0.32%
55,095
-641
-1% -$35.7K
GE icon
54
GE Aerospace
GE
$374B
$2.85M 0.32%
14,215
+178
+1% +$35K
MRK icon
55
Merck
MRK
$322B
$2.7M 0.31%
30,127
-3,993
-12% -$373K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.61M 0.3%
16,234
+138
+0.9% +$23.2K
LRCX icon
57
Lam Research
LRCX
$367B
$2.6M 0.29%
35,712
+68
+0.2% +$5.36K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.58M 0.29%
65,468
+882
+1% +$34.5K
QCOM icon
59
Qualcomm
QCOM
$155B
$2.52M 0.29%
16,417
-563
-3% -$91.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.28%
96,018
+3,847
+4% +$107K
MO icon
61
Altria Group
MO
$114B
$2.5M 0.28%
41,630
-9,061
-18% -$495K
NOW icon
62
ServiceNow
NOW
$115B
$2.37M 0.27%
14,860
+555
+4% +$107K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.34M 0.26%
99,889
-2,075
-2% -$52.9K
PANW icon
64
Palo Alto Networks
PANW
$270B
$2.29M 0.26%
13,433
-183
-1% -$33.8K
HON icon
65
Honeywell
HON
$77B
$2.21M 0.25%
11,056
-267
-2% -$54K
GEV icon
66
GE Vernova
GEV
$264B
$2.18M 0.25%
7,157
+223
+3% +$77.8K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 0.25%
27,693
+289
+1% +$22.9K
SHEL icon
68
Shell
SHEL
$254B
$2.18M 0.25%
29,788
+2,059
+7% +$139K
VZ icon
69
Verizon
VZ
$195B
$2.18M 0.25%
48,030
-4,728
-9% -$197K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.25%
33,516
+804
+2% +$54K
ETN icon
71
Eaton
ETN
$161B
$2.14M 0.24%
7,881
+2
+0% +$623
FSK icon
72
FS KKR Capital
FSK
$2.96B
$2.11M 0.24%
100,791
-5,012
-5% -$112K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.23%
19,960
-186
-0.9% -$21.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.23%
3,628
+103
+3% +$60.8K
RTX icon
75
RTX Corp
RTX
$290B
$2.03M 0.23%
15,299
+606
+4% +$76.8K
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 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.