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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.16%
12,492
+7,915
+173% +$894K
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.41M 0.15%
+11,099
New +$1.32M
MA icon
128
Mastercard
MA
$510B
$1.4M 0.15%
2,831
+107
+4% +$49.8K
AMT icon
129
American Tower
AMT
$81.3B
$1.4M 0.15%
6,000
-260
-4% -$57.6K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.4B
$1.38M 0.15%
14,212
-596
-4% -$54.9K
MCD icon
131
McDonald's
MCD
$191B
$1.37M 0.15%
4,498
-161
-3% -$44.4K
MMM icon
132
3M
MMM
$90.8B
$1.37M 0.15%
9,988
-447
-4% -$54.7K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.36M 0.15%
32,402
+1,254
+4% +$51.7K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.35M 0.15%
29,883
+937
+3% +$40.9K
AZN icon
135
AstraZeneca
AZN
$266B
$1.35M 0.15%
8,673
-84
-1% -$13.6K
OBDC icon
136
Blue Owl Capital
OBDC
$5.36B
$1.34M 0.14%
92,289
-12,755
-12% -$192K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.14%
39,175
+23,124
+144% +$744K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.3M 0.14%
60,336
-3,782
-6% -$78.7K
NEE icon
139
NextEra Energy
NEE
$183B
$1.27M 0.14%
15,036
-368
-2% -$28.7K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.3B
$1.27M 0.14%
16,545
-360
-2% -$26.4K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.14%
41,879
-500
-1% -$15K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.5B
$1.25M 0.14%
+7,898
New +$1.2M
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$12.2B
$1.24M 0.13%
118,384
-9,954
-8% -$99.8K
FDX icon
144
FedEx
FDX
$73B
$1.22M 0.13%
4,470
-1,145
-20% -$332K
MCK icon
145
McKesson
MCK
$101B
$1.22M 0.13%
2,470
-114
-4% -$63.5K
ELV icon
146
Elevance Health
ELV
$81.6B
$1.21M 0.13%
2,336
+41
+2% +$21.9K
VDE icon
147
Vanguard Energy ETF
VDE
$9.97B
$1.21M 0.13%
9,895
-4,050
-29% -$507K
PBR icon
148
Petrobras
PBR
$123B
$1.21M 0.13%
83,744
-684
-0.8% -$10.1K
WBS icon
149
Webster Financial
WBS
$12.5B
$1.2M 0.13%
25,841
– –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$48.1B
$1.2M 0.13%
33,323
-7,849
-19% -$273K
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
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.