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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
FSK icon
76
FS KKR Capital
FSK
$3.01B
$2.16M 0.23%
109,557
+1,095
+1% +$21.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.16M 0.23%
40,905
+970
+2% +$49.3K
SMH icon
78
VanEck Semiconductor ETF
SMH
$60.8B
$2.13M 0.23%
8,685
+2,670
+44% +$649K
LMT icon
79
Lockheed Martin
LMT
$131B
$2.13M 0.23%
3,643
+26
+0.7% +$14K
KO icon
80
Coca-Cola
KO
$383B
$2.09M 0.23%
29,147
+387
+1% +$26.5K
PFE icon
81
Pfizer
PFE
$143B
$2.09M 0.23%
72,295
+4,262
+6% +$124K
NVO
82
Novo Nordisk
NVO
$228B
$2.08M 0.22%
17,463
-73
-0.4% -$9.74K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$2.06M 0.22%
3,575
+185
+5% +$103K
TFC icon
84
Truist Financial
TFC
$63.9B
$2.04M 0.22%
47,727
-466
-1% -$19.7K
TXN icon
85
Texas Instruments
TXN
$248B
$2.04M 0.22%
9,855
+92
+0.9% +$18.5K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.02M 0.22%
34,099
-735
-2% -$41.9K
SHEL icon
87
Shell
SHEL
$244B
$1.99M 0.21%
30,154
-2,143
-7% -$152K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 0.21%
29,992
+580
+2% +$36.4K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30B
$1.98M 0.21%
10,865
+489
+5% +$85.5K
ASML icon
90
ASML
ASML
$596B
$1.94M 0.21%
2,326
-522
-18% -$467K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.92M 0.21%
50,838
+3
+0% +$109
GD icon
92
General Dynamics
GD
$103B
$1.92M 0.21%
6,338
-41
-0.6% -$12K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.89M 0.2%
6,978
-106
-1% -$25.7K
ETN icon
94
Eaton
ETN
$141B
$1.87M 0.2%
5,657
+78
+1% +$23.8K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.2%
78,392
-152
-0.2% -$3.56K
NAT icon
96
Nordic American Tanker
NAT
$1.36B
$1.84M 0.2%
502,629
-10,000
-2% -$36.7K
UNH icon
97
UnitedHealth
UNH
$382B
$1.84M 0.2%
3,152
-17
-0.5% -$9.62K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.84M 0.2%
16,279
-508
-3% -$56.2K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.81M 0.2%
80,088
-177
-0.2% -$3.86K
COP icon
100
ConocoPhillips
COP
$144B
$1.79M 0.19%
16,968
+857
+5% +$94.1K
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 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.