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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 0.23%
32,712
+2,720
+9% +$185K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.16M 0.23%
27,404
-3,900
-12% -$310K
VZ icon
78
Verizon
VZ
$193B
$2.11M 0.22%
52,758
-3,210
-6% -$135K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.4B
$2.1M 0.22%
11,065
+200
+2% +$38.6K
SMH icon
80
VanEck Semiconductor ETF
SMH
$65B
$2.09M 0.22%
8,629
-56
-0.6% -$13.9K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$2.09M 0.22%
30,534
+3,480
+13% +$234K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$2.08M 0.22%
3,525
-50
-1% -$29.6K
TFC icon
83
Truist Financial
TFC
$63.5B
$2.05M 0.22%
47,174
-553
-1% -$24.7K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.04M 0.21%
32,122
-1,977
-6% -$124K
MS icon
85
Morgan Stanley
MS
$330B
$2.03M 0.21%
16,186
+147
+0.9% +$18.1K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$48.1B
$2.03M 0.21%
38,236
+4,913
+15% +$232K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 0.21%
41,022
+117
+0.3% +$5.88K
ANET icon
88
Arista Networks
ANET
$215B
$1.91M 0.2%
17,243
-6,977
-29% -$717K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.9M 0.2%
50,773
-65
-0.1% -$2.48K
CSCO icon
90
Cisco
CSCO
$448B
$1.88M 0.2%
31,744
+178
+0.6% +$10.2K
LMT icon
91
Lockheed Martin
LMT
$132B
$1.86M 0.2%
3,835
+192
+5% +$105K
TXN icon
92
Texas Instruments
TXN
$255B
$1.84M 0.19%
9,795
-60
-0.6% -$12K
ARCC icon
93
Ares Capital
ARCC
$13.5B
$1.83M 0.19%
83,399
-1,481
-2% -$32K
KO icon
94
Coca-Cola
KO
$381B
$1.79M 0.19%
28,767
-380
-1% -$24.8K
BX icon
95
Blackstone
BX
$102B
$1.78M 0.19%
10,324
-931
-8% -$162K
PFE icon
96
Pfizer
PFE
$142B
$1.74M 0.18%
65,590
-6,705
-9% -$182K
SHEL icon
97
Shell
SHEL
$250B
$1.74M 0.18%
27,729
-2,425
-8% -$159K
BAC icon
98
Bank of America
BAC
$433B
$1.74M 0.18%
39,494
-16,831
-30% -$741K
LOW icon
99
Lowe's Companies
LOW
$118B
$1.73M 0.18%
7,006
+28
+0.4% +$7.48K
TRFM icon
100
AAM Transformers ETF
TRFM
$241M
$1.71M 0.18%
45,187
+15,760
+54% +$591K
2 3
4
5 6

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AIC
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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.