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
+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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.15%
28,212
+3,254
+13% +$128K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$1.18M 0.14%
7,638
+324
+4% +$44.9K
AZN icon
153
AstraZeneca
AZN
$264B
$1.18M 0.14%
8,677
+210
+2% +$27.8K
ELV icon
154
Elevance Health
ELV
$81.7B
$1.17M 0.14%
2,263
-47
-2% -$23.4K
MU icon
155
Micron Technology
MU
$956B
$1.17M 0.14%
9,948
+4,334
+77% +$392K
MBLY icon
156
Mobileye
MBLY
$1.95B
$1.17M 0.14%
36,249
+1,994
+6% +$56.6K
TJX icon
157
TJX Companies
TJX
$174B
$1.16M 0.14%
11,478
+948
+9% +$91.9K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.15M 0.14%
19,239
– –
SCHW
159
Charles Schwab
SCHW
$182B
$1.15M 0.14%
15,855
+198
+1% +$13K
MMM icon
160
3M
MMM
$90.5B
$1.14M 0.14%
12,908
-545
-4% -$45.2K
HUBB icon
161
Hubbell
HUBB
$25.3B
$1.14M 0.14%
2,736
-12,299
-82% -$4.45M
RSG icon
162
Republic Services
RSG
$64.6B
$1.13M 0.14%
5,893
+41
+0.7% +$7.27K
SBUX icon
163
Starbucks
SBUX
$120B
$1.12M 0.14%
12,262
-1,028
-8% -$95.6K
URNM icon
164
Sprott Uranium Miners ETF
URNM
$1.75B
$1.11M 0.14%
22,461
+501
+2% +$25.6K
EVX icon
165
VanEck Environmental Services ETF
EVX
$99.1M
$1.08M 0.13%
32,280
– –
MDT icon
166
Medtronic
MDT
$108B
$1.07M 0.13%
12,280
+3,949
+47% +$337K
DELL icon
167
Dell
DELL
$264B
$1.07M 0.13%
9,338
+6,108
+189% +$570K
RITM icon
168
Rithm Capital
RITM
$5.48B
$1.06M 0.13%
94,567
+1,547
+2% +$16.6K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.05M 0.13%
+15,292
New +$1.02M
MAC icon
170
Macerich
MAC
$7.25B
$1.05M 0.13%
60,937
+978
+2% +$15.9K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.02M 0.13%
28,585
+349
+1% +$12K
AME icon
172
Ametek
AME
$55.4B
$1.02M 0.12%
5,585
+10
+0.2% +$1.72K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.02M 0.12%
18,963
+456
+2% +$23.6K
CFG icon
174
Citizens Financial Group
CFG
$30.3B
$1.02M 0.12%
28,021
-492
-2% -$16.1K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1M 0.12%
39,750
-798
-2% -$19.6K
5 6
7
8 9

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.