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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
LAD icon
76
Lithia Motors
LAD
$8.47B
$2.02M 0.23%
6,874
-70
-1% -$23.8K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$2.01M 0.23%
19,592
-9,864
-33% -$1.1M
KO icon
78
Coca-Cola
KO
$377B
$1.99M 0.23%
27,816
-951
-3% -$63.5K
TFC icon
79
Truist Financial
TFC
$63.3B
$1.98M 0.22%
48,231
+1,057
+2% +$47.1K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.98M 0.22%
31,359
-763
-2% -$50.6K
SFST icon
81
Southern First Bancshares
SFST
$591M
$1.9M 0.21%
57,671
-1,135
-2% -$39.8K
CSCO icon
82
Cisco
CSCO
$457B
$1.89M 0.21%
30,645
-1,099
-3% -$67.7K
ABT icon
83
Abbott
ABT
$183B
$1.88M 0.21%
14,185
+83
+0.6% +$10.6K
ORCL icon
84
Oracle
ORCL
$374B
$1.84M 0.21%
13,171
-1,092
-8% -$178K
COP icon
85
ConocoPhillips
COP
$147B
$1.82M 0.21%
17,352
+269
+2% +$26.8K
OBDC icon
86
Blue Owl Capital
OBDC
$5.34B
$1.81M 0.21%
123,721
+14,037
+13% +$211K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$1.8M 0.2%
81,424
-1,975
-2% -$44.8K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 0.2%
77,386
+3,336
+5% +$76.4K
MS icon
89
Morgan Stanley
MS
$331B
$1.77M 0.2%
15,145
-1,041
-6% -$134K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.74M 0.2%
40,199
+3,750
+10% +$163K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.2%
21,751
+635
+3% +$52K
PFE icon
92
Pfizer
PFE
$143B
$1.73M 0.2%
68,330
+2,740
+4% +$71.7K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$1.72M 0.2%
27,894
-2,640
-9% -$178K
ASML icon
94
ASML
ASML
$626B
$1.72M 0.19%
2,597
-636
-20% -$463K
TXN icon
95
Texas Instruments
TXN
$252B
$1.69M 0.19%
9,397
-398
-4% -$74.5K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.67M 0.19%
48,747
-2,026
-4% -$75.9K
LMT icon
97
Lockheed Martin
LMT
$134B
$1.66M 0.19%
3,726
-109
-3% -$50.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$1.66M 0.19%
27,260
+3,159
+13% +$184K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$1.66M 0.19%
6,259
+4,402
+237% +$1.17M
GD icon
100
General Dynamics
GD
$104B
$1.64M 0.19%
6,019
-134
-2% -$34.8K
2 3
4
5 6

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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
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
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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.