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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.78M 0.19%
33,428
-6,136
-16% -$312K
ARCC icon
102
Ares Capital
ARCC
$13.4B
$1.78M 0.19%
84,880
-10,435
-11% -$217K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.03B
$1.77M 0.19%
25,122
-1,243
-5% -$84.4K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$212B
$1.73M 0.19%
27,054
-978
-3% -$60.6K
BX icon
105
Blackstone
BX
$104B
$1.72M 0.19%
11,255
+769
+7% +$107K
CSCO icon
106
Cisco
CSCO
$443B
$1.68M 0.18%
31,566
-1,573
-5% -$76.5K
MS icon
107
Morgan Stanley
MS
$319B
$1.67M 0.18%
16,039
+770
+5% +$77.5K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.67M 0.18%
20,035
+87
+0.4% +$6.97K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 0.18%
65,062
-3,850
-6% -$96.2K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.61M 0.17%
6,798
+1,114
+20% +$253K
GWW icon
111
W.W. Grainger
GWW
$64.2B
$1.61M 0.17%
1,552
-64
-4% -$62K
GEHC icon
112
GE HealthCare
GEHC
$32.5B
$1.61M 0.17%
17,173
-391
-2% -$32.8K
VRT icon
113
Vertiv
VRT
$85.9B
$1.61M 0.17%
16,146
+1,980
+14% +$164K
ABT icon
114
Abbott
ABT
$187B
$1.6M 0.17%
14,004
-186
-1% -$20.4K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$1.58M 0.17%
59,020
+270
+0.5% +$7.13K
RACE icon
116
Ferrari
RACE
$67.8B
$1.56M 0.17%
3,313
-65
-2% -$29.1K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.7B
$1.54M 0.17%
66,477
+21
+0% +$460
VLO icon
118
Valero Energy
VLO
$89.5B
$1.53M 0.17%
11,365
-638
-5% -$92.6K
RTX icon
119
RTX Corp
RTX
$290B
$1.53M 0.16%
12,596
-364
-3% -$41.5K
TJX icon
120
TJX Companies
TJX
$179B
$1.51M 0.16%
12,836
+336
+3% +$38.5K
ADBE icon
121
Adobe
ADBE
$105B
$1.51M 0.16%
2,912
-846
-23% -$464K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.5M 0.16%
5,699
+306
+6% +$77.6K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.45B
$1.49M 0.16%
10,213
+6,850
+204% +$991K
SO icon
124
Southern Company
SO
$108B
$1.48M 0.16%
16,458
-385
-2% -$32.9K
DVN icon
125
Devon Energy
DVN
$51.3B
$1.48M 0.16%
37,895
+4,555
+14% +$201K
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 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.