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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.71M 0.18%
21,116
+1,081
+5% +$90.4K
RTX icon
102
RTX Corp
RTX
$290B
$1.7M 0.18%
14,693
+2,097
+17% +$253K
COP icon
103
ConocoPhillips
COP
$144B
$1.69M 0.18%
17,083
+115
+0.7% +$12.2K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.18%
74,050
-4,342
-6% -$100K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.67M 0.18%
6,954
+156
+2% +$38.4K
OBDC icon
106
Blue Owl Capital
OBDC
$5.35B
$1.66M 0.17%
109,684
+17,395
+19% +$262K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.64M 0.17%
15,325
-954
-6% -$104K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.64M 0.17%
70,577
-9,511
-12% -$222K
UNH icon
109
UnitedHealth
UNH
$382B
$1.63M 0.17%
3,223
+71
+2% +$40.3K
GD icon
110
General Dynamics
GD
$103B
$1.62M 0.17%
6,153
-185
-3% -$53.3K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.62M 0.17%
32,518
-910
-3% -$47.8K
ABT icon
112
Abbott
ABT
$187B
$1.6M 0.17%
14,102
+98
+0.7% +$11.3K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.03B
$1.57M 0.16%
23,832
-1,290
-5% -$89.9K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.57M 0.16%
13,131
+2,032
+18% +$253K
CRWD icon
115
CrowdStrike
CRWD
$183B
$1.54M 0.16%
17,996
+2,188
+14% +$182K
XYZ
116
Block Inc
XYZ
$48.9B
$1.52M 0.16%
17,893
+2,269
+15% +$186K
WFC icon
117
Wells Fargo
WFC
$254B
$1.52M 0.16%
21,621
+3,305
+18% +$226K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.51M 0.16%
36,449
+4,047
+12% +$169K
AMAT icon
119
Applied Materials
AMAT
$347B
$1.51M 0.16%
9,255
-3,500
-27% -$634K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$1.5M 0.16%
57,946
-1,074
-2% -$28.2K
MA icon
121
Mastercard
MA
$498B
$1.49M 0.16%
2,829
-2
-0.1% -$1.03K
SNOW icon
122
Snowflake
SNOW
$98.1B
$1.48M 0.16%
9,587
+646
+7% +$91K
TJX icon
123
TJX Companies
TJX
$179B
$1.47M 0.15%
12,191
-645
-5% -$77K
USMC icon
124
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$1.47M 0.15%
+24,516
New +$1.45M
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.44M 0.15%
5,336
-363
-6% -$98.4K
3 4
5
6 7

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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 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.