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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.05M 0.23%
11,209
+2,836
+34% +$524K
NAT icon
77
Nordic American Tanker
NAT
$1.35B
$2.04M 0.23%
512,629
-21,000
-4% -$84.4K
ARCC icon
78
Ares Capital
ARCC
$13.7B
$1.99M 0.23%
95,315
+13,899
+17% +$290K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.97M 0.22%
39,935
+1,975
+5% +$98.3K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.97M 0.22%
34,834
+228
+0.7% +$12.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.92M 0.22%
16,934
+912
+6% +$96K
PFE icon
82
Pfizer
PFE
$144B
$1.9M 0.22%
68,033
+3,032
+5% +$83.5K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 0.22%
39,564
+266
+0.7% +$13K
TXN icon
84
Texas Instruments
TXN
$253B
$1.9M 0.22%
9,763
-164
-2% -$30.3K
VLO icon
85
Valero Energy
VLO
$88.7B
$1.88M 0.21%
12,003
+136
+1% +$21.9K
RVT icon
86
Royce Value Trust
RVT
$2.22B
$1.87M 0.21%
129,552
-7,245
-5% -$105K
TFC icon
87
Truist Financial
TFC
$64.7B
$1.87M 0.21%
48,193
+232
+0.5% +$8.76K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.86M 0.21%
50,835
-331
-0.6% -$11.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$871B
$1.86M 0.21%
3,390
+135
+4% +$71K
GD icon
90
General Dynamics
GD
$106B
$1.85M 0.21%
6,379
+698
+12% +$204K
COP icon
91
ConocoPhillips
COP
$139B
$1.84M 0.21%
16,111
-104
-0.6% -$12.6K
HON icon
92
Honeywell
HON
$78.3B
$1.84M 0.21%
9,150
-89
-1% -$16.9K
KO icon
93
Coca-Cola
KO
$380B
$1.83M 0.21%
28,760
-1,300
-4% -$80.5K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.8M 0.2%
16,787
+157
+0.9% +$16.8K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 0.2%
78,544
-1,292
-2% -$29.3K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.2%
29,412
+5,012
+21% +$305K
VDE icon
97
Vanguard Energy ETF
VDE
$9.72B
$1.78M 0.2%
13,945
+2,154
+18% +$280K
UBER icon
98
Uber
UBER
$144B
$1.76M 0.2%
24,270
-253
-1% -$17.6K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$1.75M 0.2%
10,376
+1,221
+13% +$206K
ETN icon
100
Eaton
ETN
$150B
$1.75M 0.2%
5,579
+561
+11% +$181K
2 3
4
5 6

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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.