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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.99M 0.24%
39,298
-3,298
-8% -$159K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.99M 0.24%
9,678
-942
-9% -$181K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.95M 0.24%
34,606
+92
+0.3% +$5.17K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$219B
$1.91M 0.23%
33,372
-18,966
-36% -$1.04M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.23%
37,960
-5,284
-12% -$255K
ORCL icon
81
Oracle
ORCL
$370B
$1.9M 0.23%
15,099
-735
-5% -$84.1K
UBER icon
82
Uber
UBER
$142B
$1.89M 0.23%
24,523
-1,789
-7% -$128K
NOW icon
83
ServiceNow
NOW
$115B
$1.89M 0.23%
12,375
+225
+2% +$34.1K
TFC icon
84
Truist Financial
TFC
$63.5B
$1.87M 0.23%
47,961
-750
-2% -$27.4K
ANET icon
85
Arista Networks
ANET
$227B
$1.87M 0.23%
25,772
+17,180
+200% +$1.16M
KO icon
86
Coca-Cola
KO
$376B
$1.84M 0.22%
30,060
-3,697
-11% -$222K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.22%
79,836
+188
+0.2% +$4.32K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.81M 0.22%
16,630
-651
-4% -$70.7K
PFE icon
89
Pfizer
PFE
$143B
$1.8M 0.22%
65,001
-44,655
-41% -$1.24M
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.8M 0.22%
51,166
+2,717
+6% +$91.6K
HON icon
91
Honeywell
HON
$77.3B
$1.79M 0.22%
9,239
-795
-8% -$150K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.78M 0.22%
86,088
-2,175
-2% -$42.8K
ADBE icon
93
Adobe
ADBE
$99.1B
$1.77M 0.22%
3,516
-747
-18% -$428K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.77M 0.22%
3,891
-1,345
-26% -$589K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.01B
$1.77M 0.22%
26,549
-681
-3% -$42.3K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.76M 0.22%
6,922
-292
-4% -$67.1K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.21%
10,770
+904
+9% +$139K
FSK icon
98
FS KKR Capital
FSK
$2.95B
$1.75M 0.21%
91,708
+29,586
+48% +$585K
TXN icon
99
Texas Instruments
TXN
$252B
$1.73M 0.21%
9,927
-1,998
-17% -$333K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.21%
3,255
+825
+34% +$413K
2 3
4
5 6

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.