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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
+5.89%
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
FDX icon
151
FedEx
FDX
$73B
$1.2M 0.13%
4,280
-190
-4% -$53K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.13%
13,487
-725
-5% -$68.5K
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.2M 0.13%
23,822
+2,273
+11% +$121K
EBC icon
154
Eastern Bankshares
EBC
$5.29B
$1.19M 0.12%
68,774
-1,500
-2% -$26.2K
DIS icon
155
Walt Disney
DIS
$167B
$1.18M 0.12%
10,635
-39
-0.4% -$4.1K
GWW icon
156
W.W. Grainger
GWW
$64B
$1.18M 0.12%
1,123
-429
-28% -$483K
CMG icon
157
Chipotle Mexican Grill
CMG
$49.4B
$1.18M 0.12%
19,535
-434
-2% -$26.2K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.16M 0.12%
2,728
+69
+3% +$29.9K
MBLY icon
159
Mobileye
MBLY
$1.99B
$1.16M 0.12%
58,130
-4,243
-7% -$66.8K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.16M 0.12%
19,358
-235
-1% -$14.1K
MMM icon
161
3M
MMM
$90.8B
$1.15M 0.12%
8,888
-1,100
-11% -$144K
DE icon
162
Deere & Co
DE
$162B
$1.14M 0.12%
2,697
+103
+4% +$43.4K
VDE icon
163
Vanguard Energy ETF
VDE
$9.97B
$1.13M 0.12%
9,355
-540
-5% -$68.8K
RSG icon
164
Republic Services
RSG
$65B
$1.13M 0.12%
5,621
-95
-2% -$19.7K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.12%
35,795
-3,380
-9% -$110K
APO icon
166
Apollo Global Management
APO
$69.3B
$1.11M 0.12%
6,694
+109
+2% +$17.3K
AZN icon
167
AstraZeneca
AZN
$266B
$1.07M 0.11%
8,201
-472
-5% -$66.1K
EVX icon
168
VanEck Environmental Services ETF
EVX
$99.3M
$1.07M 0.11%
31,285
+5
+0% +$183
PNQI icon
169
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.07M 0.11%
22,918
+1,739
+8% +$79.8K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.07M 0.11%
40,047
-528
-1% -$14.9K
NAT icon
171
Nordic American Tanker
NAT
$1.41B
$1.06M 0.11%
424,500
-78,129
-16% -$240K
NEE icon
172
NextEra Energy
NEE
$183B
$1.06M 0.11%
14,786
-250
-2% -$19.4K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$12.2B
$1.06M 0.11%
109,709
-8,675
-7% -$91.5K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.05M 0.11%
5,671
+402
+8% +$73.5K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.5B
$1.04M 0.11%
6,747
-1,151
-15% -$180K
5 6
7
8 9

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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.