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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
CRWD icon
101
CrowdStrike
CRWD
$189B
$1.7M 0.21%
21,228
+1,328
+7% +$102K
ARCC icon
102
Ares Capital
ARCC
$13.5B
$1.7M 0.21%
81,416
+9,952
+14% +$202K
GWW icon
103
W.W. Grainger
GWW
$64B
$1.68M 0.21%
1,653
+62
+4% +$57.8K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.2%
16,022
+432
+3% +$43.7K
CSCO icon
105
Cisco
CSCO
$448B
$1.66M 0.2%
33,286
-15,803
-32% -$788K
DVN icon
106
Devon Energy
DVN
$50.9B
$1.66M 0.2%
33,088
+9,112
+38% +$404K
FDX icon
107
FedEx
FDX
$73B
$1.62M 0.2%
5,581
-1,352
-20% -$338K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.61M 0.2%
8,373
+1,053
+14% +$190K
GD icon
109
General Dynamics
GD
$103B
$1.6M 0.2%
5,681
-145
-2% -$38.8K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.4B
$1.6M 0.2%
9,155
+98
+1% +$16.3K
ABT icon
111
Abbott
ABT
$183B
$1.59M 0.19%
13,986
-1,248
-8% -$143K
ETN icon
112
Eaton
ETN
$150B
$1.57M 0.19%
5,018
-1,743
-26% -$477K
VDE icon
113
Vanguard Energy ETF
VDE
$9.97B
$1.55M 0.19%
11,791
+346
+3% +$41.5K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.4B
$1.55M 0.19%
59,496
-7,418
-11% -$192K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.52M 0.19%
24,400
+6,920
+40% +$409K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$48.1B
$1.52M 0.19%
+37,649
New +$1.17M
GEHC icon
117
GE HealthCare
GEHC
$31.6B
$1.51M 0.18%
16,556
-1,922
-10% -$160K
RACE icon
118
Ferrari
RACE
$69.9B
$1.49M 0.18%
3,416
+227
+7% +$87.9K
SNOW icon
119
Snowflake
SNOW
$103B
$1.45M 0.18%
8,998
+487
+6% +$94.4K
MCD icon
120
McDonald's
MCD
$191B
$1.44M 0.18%
5,101
-1,592
-24% -$463K
MS icon
121
Morgan Stanley
MS
$330B
$1.43M 0.17%
15,142
-1,063
-7% -$93.6K
DIS icon
122
Walt Disney
DIS
$167B
$1.39M 0.17%
11,378
-5,663
-33% -$592K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.38M 0.17%
67,288
+41,945
+166% +$845K
LAD icon
124
Lithia Motors
LAD
$8.9B
$1.36M 0.17%
4,523
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.5B
$1.36M 0.17%
66,767
+4,700
+8% +$94.2K
3 4
5
6 7

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.