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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
PLTR icon
151
Palantir
PLTR
$295B
$1.18M 0.13%
31,843
+2,400
+8% +$73.7K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.18M 0.13%
40,575
-110
-0.3% -$2.98K
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.17M 0.13%
21,549
+777
+4% +$40.8K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.17M 0.13%
19,593
+354
+2% +$21.2K
CFG icon
155
Citizens Financial Group
CFG
$30.1B
$1.17M 0.13%
28,480
-1
-0% -$40
PVAL icon
156
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.17M 0.13%
+30,805
New +$1.13M
DELL icon
157
Dell
DELL
$239B
$1.16M 0.13%
9,820
-838
-8% -$97.6K
IYW icon
158
iShares US Technology ETF
IYW
$22.6B
$1.16M 0.13%
7,665
+964
+14% +$142K
EBC icon
159
Eastern Bankshares
EBC
$5.27B
$1.15M 0.12%
70,274
+6,274
+10% +$99.2K
CMG icon
160
Chipotle Mexican Grill
CMG
$43.9B
$1.15M 0.12%
19,969
+735
+4% +$40.7K
RSG icon
161
Republic Services
RSG
$67.4B
$1.15M 0.12%
5,716
-9
-0.2% -$1.81K
EMR icon
162
Emerson Electric
EMR
$81.6B
$1.14M 0.12%
10,435
+26
+0.2% +$2.8K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.13M 0.12%
15,395
+46
+0.3% +$3.25K
EVX icon
164
VanEck Environmental Services ETF
EVX
$99.5M
$1.13M 0.12%
31,280
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.12M 0.12%
2,659
-92
-3% -$37.4K
FRO icon
166
Frontline
FRO
$8.71B
$1.12M 0.12%
49,175
+5,000
+11% +$118K
CRWD icon
167
CrowdStrike
CRWD
$183B
$1.11M 0.12%
15,808
-7,380
-32% -$524K
SBUX icon
168
Starbucks
SBUX
$119B
$1.1M 0.12%
11,305
-1,010
-8% -$86.7K
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.12%
21,174
+5,576
+36% +$262K
PYPL icon
170
PayPal
PYPL
$49.9B
$1.09M 0.12%
13,978
-538
-4% -$36K
DE icon
171
Deere & Co
DE
$165B
$1.08M 0.12%
2,594
-3,135
-55% -$1.18M
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.12%
10,697
+5,638
+111% +$566K
RITM icon
173
Rithm Capital
RITM
$5.58B
$1.06M 0.11%
93,615
+9,009
+11% +$103K
NLY icon
174
Annaly Capital Management
NLY
$17.3B
$1.06M 0.11%
52,809
+4,009
+8% +$80.3K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.05M 0.11%
27,360
+16
+0.1% +$589
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 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.