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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
OBDC icon
126
Blue Owl Capital
OBDC
$5.34B
$1.35M 0.17%
87,893
+39,456
+81% +$593K
DOW icon
127
Dow Inc
DOW
$21.9B
$1.35M 0.17%
23,326
-11,121
-32% -$615K
CELH icon
128
Celsius Holdings
CELH
$7.47B
$1.35M 0.16%
16,241
+9,144
+129% +$627K
PBR icon
129
Petrobras
PBR
$125B
$1.33M 0.16%
87,559
+22,806
+35% +$371K
XYZ
130
Block Inc
XYZ
$48.4B
$1.33M 0.16%
15,676
+4,472
+40% +$323K
BP icon
131
BP
BP
$116B
$1.32M 0.16%
35,020
-2,908
-8% -$104K
WBS icon
132
Webster Financial
WBS
$12.5B
$1.31M 0.16%
25,815
-1,010
-4% -$49.4K
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.16%
75,315
-3,292
-4% -$52.8K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.3M 0.16%
5,431
+7
+0.1% +$1.6K
PSX icon
135
Phillips 66
PSX
$84.9B
$1.3M 0.16%
7,965
-799
-9% -$115K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.16%
15,038
-8,533
-36% -$729K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.16%
43,305
-254
-0.6% -$7.56K
MA icon
138
Mastercard
MA
$502B
$1.29M 0.16%
2,677
-36
-1% -$16.5K
MCK icon
139
McKesson
MCK
$100B
$1.29M 0.16%
2,401
+62
+3% +$31.5K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$1.24M 0.15%
16,440
-4,965
-23% -$347K
BX icon
141
Blackstone
BX
$102B
$1.24M 0.15%
9,418
-4,966
-35% -$620K
VAL icon
142
Valaris
VAL
$5.48B
$1.21M 0.15%
16,124
+152
+1% +$10.2K
EMR icon
143
Emerson Electric
EMR
$83.9B
$1.21M 0.15%
10,683
-2,559
-19% -$263K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.15%
5,281
-27
-0.5% -$5.81K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12B
$1.21M 0.15%
145,622
-1,370
-0.9% -$10.7K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.21M 0.15%
15,834
+9,401
+146% +$686K
AMT icon
147
American Tower
AMT
$80.8B
$1.21M 0.15%
6,105
-1,436
-19% -$286K
SO icon
148
Southern Company
SO
$109B
$1.2M 0.15%
16,774
-3,312
-16% -$229K
RTX icon
149
RTX Corp
RTX
$290B
$1.19M 0.15%
12,240
-5,677
-32% -$512K
FRO icon
150
Frontline
FRO
$8.76B
$1.19M 0.15%
51,050
-535
-1% -$12.1K
4 5
6
7 8

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.