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
+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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.19M 0.14%
28,946
+734
+3% +$30.2K
MCD icon
152
McDonald's
MCD
$194B
$1.19M 0.14%
4,659
-442
-9% -$117K
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.18M 0.13%
32,050
-36,138
-53% -$1.13M
EMR icon
154
Emerson Electric
EMR
$85B
$1.15M 0.13%
10,409
-274
-3% -$30.3K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.15M 0.13%
19,239
– –
LAD icon
156
Lithia Motors
LAD
$8.17B
$1.14M 0.13%
4,523
– –
FRO icon
157
Frontline
FRO
$8.63B
$1.14M 0.13%
44,175
-6,875
-13% -$175K
WBS icon
158
Webster Financial
WBS
$12.5B
$1.13M 0.13%
25,841
+26
+0.1% +$1.16K
PSX icon
159
Phillips 66
PSX
$82.5B
$1.12M 0.13%
7,923
-42
-0.5% -$6.22K
RSG icon
160
Republic Services
RSG
$66.6B
$1.11M 0.13%
5,725
-168
-3% -$31.7K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.11M 0.13%
7,639
+1
+0% +$151
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.75B
$1.11M 0.13%
22,502
+41
+0.2% +$2.17K
NEE icon
163
NextEra Energy
NEE
$186B
$1.09M 0.12%
15,404
+1,177
+8% +$83.5K
WFC icon
164
Wells Fargo
WFC
$263B
$1.09M 0.12%
18,362
+1,330
+8% +$78.5K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.12%
40,685
+935
+2% +$24.4K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.12%
2,751
+433
+19% +$168K
EVX icon
167
VanEck Environmental Services ETF
EVX
$100M
$1.07M 0.12%
31,280
-1,000
-3% -$33.1K
DIS icon
168
Walt Disney
DIS
$172B
$1.07M 0.12%
10,745
-633
-6% -$68.1K
MMM icon
169
3M
MMM
$94.1B
$1.07M 0.12%
10,435
-2,473
-19% -$241K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.05M 0.12%
15,349
+57
+0.4% +$3.94K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.05M 0.12%
20,772
+1,809
+10% +$93.6K
CFG icon
172
Citizens Financial Group
CFG
$30.8B
$1.03M 0.12%
28,481
+460
+2% +$16K
MDT icon
173
Medtronic
MDT
$111B
$1.02M 0.12%
12,963
+683
+6% +$56K
MBLY icon
174
Mobileye
MBLY
$2.13B
$1.01M 0.12%
36,024
-225
-0.6% -$6.51K
IYW icon
175
iShares US Technology ETF
IYW
$23B
$1.01M 0.11%
6,701
+382
+6% +$52.8K
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 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.