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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
MCD icon
126
McDonald's
MCD
$192B
$1.38M 0.16%
4,405
-141
-3% -$42.2K
USMC icon
127
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$1.37M 0.16%
24,171
-345
-1% -$20.7K
RSG icon
128
Republic Services
RSG
$64.8B
$1.36M 0.15%
5,620
-1
-0% -$224
TRFM icon
129
AAM Transformers ETF
TRFM
$243M
$1.36M 0.15%
39,274
-5,913
-13% -$228K
BX icon
130
Blackstone
BX
$102B
$1.34M 0.15%
9,565
-759
-7% -$123K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.15%
26,783
+256
+1% +$12.8K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.5B
$1.33M 0.15%
61,931
-939
-1% -$20.1K
WBS icon
133
Webster Financial
WBS
$12.5B
$1.33M 0.15%
25,736
– –
GEHC icon
134
GE HealthCare
GEHC
$30.7B
$1.3M 0.15%
16,122
+16
+0.1% +$1.38K
UNH icon
135
UnitedHealth
UNH
$376B
$1.29M 0.15%
2,470
-753
-23% -$385K
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$1.29M 0.15%
9,184
+234
+3% +$36.4K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.14%
12,722
-671
-5% -$67.4K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12B
$1.27M 0.14%
109,834
+125
+0.1% +$1.35K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$1.27M 0.14%
7,598
+851
+13% +$135K
MMM icon
140
3M
MMM
$90.9B
$1.27M 0.14%
8,662
-226
-3% -$33.2K
ANET icon
141
Arista Networks
ANET
$227B
$1.27M 0.14%
16,358
-885
-5% -$89.7K
DE icon
142
Deere & Co
DE
$160B
$1.25M 0.14%
2,672
-25
-0.9% -$11.7K
GS icon
143
Goldman Sachs
GS
$300B
$1.24M 0.14%
2,267
+107
+5% +$64.4K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.14%
11,749
+220
+2% +$24.8K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.14%
48,945
-10,132
-17% -$248K
EMR icon
146
Emerson Electric
EMR
$83.9B
$1.21M 0.14%
11,028
-58
-0.5% -$6.99K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.2M 0.14%
23,839
+17
+0.1% +$862
SBUX icon
148
Starbucks
SBUX
$120B
$1.19M 0.14%
12,178
+823
+7% +$85.1K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.13%
13,125
-362
-3% -$32.9K
CFG icon
150
Citizens Financial Group
CFG
$30.3B
$1.18M 0.13%
28,915
+189
+0.7% +$8.43K
4 5
6
7 8

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AOWM
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SWM
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EI
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PIP
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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.