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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
WFC icon
101
Wells Fargo
WFC
$261B
$1.61M 0.18%
22,474
+853
+4% +$64K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.6M 0.18%
6,877
-129
-2% -$31.7K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$46.7B
$1.6M 0.18%
34,233
-4,003
-10% -$212K
IEZ icon
104
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.59M 0.18%
81,462
+64,633
+384% +$1.31M
BAC icon
105
Bank of America
BAC
$435B
$1.58M 0.18%
37,845
-1,649
-4% -$73.5K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$1.58M 0.18%
16,530
-210
-1% -$18.3K
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.2B
$1.57M 0.18%
7,428
-1,201
-14% -$288K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.18%
58,369
+423
+0.7% +$11.1K
SO icon
109
Southern Company
SO
$109B
$1.56M 0.18%
16,937
-149
-0.9% -$12.9K
MA icon
110
Mastercard
MA
$506B
$1.55M 0.18%
2,829
– –
MCK icon
111
McKesson
MCK
$100B
$1.55M 0.18%
2,298
-134
-6% -$82.8K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.01B
$1.53M 0.17%
23,721
-111
-0.5% -$7.39K
KLAC icon
113
KLA
KLAC
$239B
$1.53M 0.17%
22,510
+1,150
+5% +$82.8K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.52M 0.17%
6,838
-116
-2% -$27.7K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.17%
5,894
+558
+10% +$151K
CRWD icon
116
CrowdStrike
CRWD
$194B
$1.51M 0.17%
17,108
-888
-5% -$84.6K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 0.17%
67,295
-3,282
-5% -$76.4K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.47M 0.17%
28,840
-3,678
-11% -$187K
VLO icon
119
Valero Energy
VLO
$92.9B
$1.46M 0.17%
11,090
+358
+3% +$47.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 0.16%
13,373
-1,952
-13% -$210K
TJX icon
121
TJX Companies
TJX
$174B
$1.41M 0.16%
11,594
-597
-5% -$72.5K
SNOW icon
122
Snowflake
SNOW
$102B
$1.41M 0.16%
9,646
+59
+0.6% +$10K
SPOT icon
123
Spotify
SPOT
$103B
$1.4M 0.16%
2,552
+746
+41% +$417K
DVN icon
124
Devon Energy
DVN
$52.1B
$1.39M 0.16%
37,290
+121
+0.3% +$4.29K
RACE icon
125
Ferrari
RACE
$69.3B
$1.38M 0.16%
3,224
+141
+5% +$63.4K
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 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.