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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
AZN icon
126
AstraZeneca
AZN
$267B
$1.37M 0.16%
8,757
+80
+0.9% +$12K
VV icon
127
Vanguard Large-Cap ETF
VV
$52B
$1.35M 0.15%
5,393
-38
-0.7% -$9.13K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
$1.33M 0.15%
66,456
-311
-0.5% -$6.07K
SO icon
129
Southern Company
SO
$109B
$1.31M 0.15%
16,843
+69
+0.4% +$5.23K
CELH icon
130
Celsius Holdings
CELH
$7.53B
$1.31M 0.15%
22,859
+6,618
+41% +$500K
RTX icon
131
RTX Corp
RTX
$295B
$1.3M 0.15%
12,960
+720
+6% +$74.4K
BX icon
132
Blackstone
BX
$107B
$1.3M 0.15%
10,486
+1,068
+11% +$131K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.29M 0.15%
31,148
+9,036
+41% +$372K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.28M 0.15%
64,118
-3,170
-5% -$63.9K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$11.7B
$1.27M 0.15%
128,338
-17,284
-12% -$168K
BP icon
136
BP
BP
$107B
$1.27M 0.14%
35,198
+178
+0.5% +$6.67K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.14%
42,379
-926
-2% -$27.4K
ELV icon
138
Elevance Health
ELV
$83.7B
$1.24M 0.14%
2,295
+32
+1% +$16.9K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$40B
$1.24M 0.14%
14,808
-230
-2% -$19K
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.14%
5,684
+403
+8% +$88.5K
SCHW
141
Charles Schwab
SCHW
$184B
$1.24M 0.14%
16,799
+944
+6% +$69.7K
VRT icon
142
Vertiv
VRT
$104B
$1.23M 0.14%
14,166
+2,167
+18% +$197K
PBR icon
143
Petrobras
PBR
$116B
$1.22M 0.14%
84,428
-3,131
-4% -$48.7K
AMT icon
144
American Tower
AMT
$79.9B
$1.22M 0.14%
6,260
+155
+3% +$29K
DOW icon
145
Dow Inc
DOW
$20.8B
$1.21M 0.14%
22,837
-489
-2% -$27.9K
SNOW icon
146
Snowflake
SNOW
$93.7B
$1.21M 0.14%
8,956
-42
-0.5% -$6.2K
VAL icon
147
Valaris
VAL
$5.16B
$1.21M 0.14%
16,205
+81
+0.5% +$5.87K
CMG icon
148
Chipotle Mexican Grill
CMG
$43B
$1.21M 0.14%
19,234
+2,634
+16% +$164K
MA icon
149
Mastercard
MA
$497B
$1.2M 0.14%
2,724
+47
+2% +$21.4K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.6B
$1.19M 0.14%
16,905
+465
+3% +$32.1K
4 5
6
7 8

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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
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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.