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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
AZN icon
151
AstraZeneca
AZN
$263B
$1.18M 0.13%
8,022
-179
-2% -$25.9K
AMAT icon
152
Applied Materials
AMAT
$403B
$1.18M 0.13%
8,100
-1,155
-12% -$194K
RKLB icon
153
Rocket Lab Corp
RKLB
$40.6B
$1.17M 0.13%
65,614
+36,017
+122% +$863K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$1.13M 0.13%
47,088
+3,172
+7% +$70.3K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.13%
37,369
-4,500
-11% -$135K
AEP icon
156
American Electric Power
AEP
$69.6B
$1.12M 0.13%
10,228
+7
+0.1% +$709
RITM icon
157
Rithm Capital
RITM
$5.52B
$1.1M 0.12%
96,176
+1,610
+2% +$18.6K
SMCI icon
158
Super Micro Computer
SMCI
$18.4B
$1.1M 0.12%
+32,161
New +$1.22M
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.1M 0.12%
18,355
-1,003
-5% -$60.1K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.1M 0.12%
2,611
-117
-4% -$50.6K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.09M 0.12%
16,735
+398
+2% +$29.3K
EBC icon
162
Eastern Bankshares
EBC
$5.26B
$1.09M 0.12%
66,274
-2,500
-4% -$43.5K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$1.08M 0.12%
1,098
-25
-2% -$25.8K
ELV icon
164
Elevance Health
ELV
$81.5B
$1.08M 0.12%
2,474
+378
+18% +$152K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.12%
38,774
-1,273
-3% -$34.8K
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.06M 0.12%
52,662
+196
+0.4% +$3.96K
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$1.06M 0.12%
52,041
+4,940
+10% +$102K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.06M 0.12%
6,903
-61
-0.9% -$9.32K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.12%
34,336
-1,459
-4% -$46K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.12%
5,657
-5,998
-51% -$1.18M
ADBE icon
171
Adobe
ADBE
$99.5B
$1.05M 0.12%
2,740
-75
-3% -$32.2K
NEE icon
172
NextEra Energy
NEE
$181B
$1.04M 0.12%
14,648
-138
-0.9% -$9.74K
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.04M 0.12%
14,085
-1,081
-7% -$77.6K
EVX icon
174
VanEck Environmental Services ETF
EVX
$99.4M
$1.04M 0.12%
29,286
-1,999
-6% -$70.7K
FDX icon
175
FedEx
FDX
$72.7B
$1.01M 0.11%
4,144
-136
-3% -$35.3K
5 6
7
8 9

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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.