We are live on ! Find out more
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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43M 0.15%
59,077
-5,985
-9% -$147K
IYW icon
127
iShares US Technology ETF
IYW
$23.5B
$1.43M 0.15%
8,950
+1,285
+17% +$203K
WBS icon
128
Webster Financial
WBS
$12.5B
$1.42M 0.15%
25,736
-105
-0.4% -$5.77K
SO icon
129
Southern Company
SO
$106B
$1.41M 0.15%
17,086
+628
+4% +$55.1K
MCK icon
130
McKesson
MCK
$101B
$1.39M 0.15%
2,432
-38
-2% -$21.3K
EMR icon
131
Emerson Electric
EMR
$83.3B
$1.37M 0.14%
11,086
+651
+6% +$79K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.14%
24,101
+2,927
+14% +$164K
KLAC icon
133
KLA
KLAC
$236B
$1.35M 0.14%
21,360
-42,190
-66% -$2.85M
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.14%
13,393
+2,696
+25% +$271K
CRDO icon
135
Credo Technology Group
CRDO
$37.5B
$1.34M 0.14%
19,985
+7,724
+63% +$384K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.14%
11,529
-963
-8% -$115K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.5B
$1.32M 0.14%
62,870
-3,607
-5% -$80.6K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$1.32M 0.14%
16,740
+195
+1% +$15.7K
MCD icon
139
McDonald's
MCD
$191B
$1.32M 0.14%
4,546
+48
+1% +$14.3K
VLO icon
140
Valero Energy
VLO
$92.6B
$1.32M 0.14%
10,732
-633
-6% -$84.7K
RACE icon
141
Ferrari
RACE
$69.9B
$1.31M 0.14%
3,083
-230
-7% -$104K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.28M 0.13%
26,527
-3,356
-11% -$162K
GEHC icon
143
GE HealthCare
GEHC
$31.6B
$1.26M 0.13%
16,106
-1,067
-6% -$90.7K
CFG icon
144
Citizens Financial Group
CFG
$30.3B
$1.26M 0.13%
28,726
+246
+0.9% +$10.9K
ADBE icon
145
Adobe
ADBE
$98.5B
$1.25M 0.13%
2,815
-97
-3% -$48K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.13%
41,869
-10
-0% -$300
GS icon
147
Goldman Sachs
GS
$302B
$1.24M 0.13%
2,160
+266
+14% +$148K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.24M 0.13%
10,374
+219
+2% +$25.2K
DVN icon
149
Devon Energy
DVN
$50.9B
$1.22M 0.13%
37,169
-726
-2% -$27.3K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.21M 0.13%
16,337
+12,125
+288% +$799K
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 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.