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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$1.75M 0.2%
28,032
-5,340
-16% -$311K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.72M 0.2%
80,265
-5,823
-7% -$120K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.05B
$1.71M 0.19%
26,365
-184
-0.7% -$12.1K
MU icon
104
Micron Technology
MU
$927B
$1.71M 0.19%
12,991
+3,043
+31% +$383K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.69M 0.19%
3,617
-274
-7% -$127K
FDX icon
106
FedEx
FDX
$74B
$1.68M 0.19%
5,615
+34
+0.6% +$8.89K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.19%
68,912
-13,618
-17% -$330K
GEV icon
108
GE Vernova
GEV
$251B
$1.62M 0.18%
+9,468
New +$1.5M
UNH icon
109
UnitedHealth
UNH
$389B
$1.61M 0.18%
3,169
-1,246
-28% -$611K
OBDC icon
110
Blue Owl Capital
OBDC
$5.47B
$1.61M 0.18%
105,044
+17,151
+20% +$274K
DVN icon
111
Devon Energy
DVN
$49.2B
$1.58M 0.18%
33,340
+252
+0.8% +$12.5K
CSCO icon
112
Cisco
CSCO
$456B
$1.57M 0.18%
33,139
-147
-0.4% -$6.98K
SMH icon
113
VanEck Semiconductor ETF
SMH
$63.8B
$1.57M 0.18%
6,015
+2,263
+60% +$531K
LOW icon
114
Lowe's Companies
LOW
$122B
$1.56M 0.18%
7,084
+162
+2% +$37K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.56M 0.18%
19,948
+4,114
+26% +$311K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.4B
$1.53M 0.17%
58,750
-746
-1% -$19.3K
MCK icon
117
McKesson
MCK
$104B
$1.51M 0.17%
2,584
+183
+8% +$102K
MS icon
118
Morgan Stanley
MS
$333B
$1.48M 0.17%
15,269
+127
+0.8% +$12.1K
ABT icon
119
Abbott
ABT
$187B
$1.47M 0.17%
14,190
+204
+1% +$21.6K
DELL icon
120
Dell
DELL
$253B
$1.47M 0.17%
10,658
+1,320
+14% +$177K
GWW icon
121
W.W. Grainger
GWW
$66B
$1.46M 0.17%
1,616
-37
-2% -$34.8K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.4B
$1.41M 0.16%
41,172
+3,523
+9% +$132K
RACE icon
123
Ferrari
RACE
$68.6B
$1.38M 0.16%
3,378
-38
-1% -$15.8K
TJX icon
124
TJX Companies
TJX
$178B
$1.38M 0.16%
12,500
+1,022
+9% +$103K
GEHC icon
125
GE HealthCare
GEHC
$29.2B
$1.37M 0.16%
17,564
+1,008
+6% +$82.2K
3 4
5
6 7

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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 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.