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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
+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
WFC icon
176
Wells Fargo
WFC
$261B
$987K 0.12%
17,032
-14,792
-46% -$774K
UPS icon
177
United Parcel Service
UPS
$88.6B
$986K 0.12%
6,635
-558
-8% -$84.8K
CLF icon
178
Cleveland-Cliffs
CLF
$6.57B
$983K 0.12%
43,215
-1,550
-3% -$30.7K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$982K 0.12%
20,800
+968
+5% +$41.6K
SMCI icon
180
Super Micro Computer
SMCI
$18.4B
$982K 0.12%
9,720
-30,320
-76% -$2.22M
VRT icon
181
Vertiv
VRT
$93B
$980K 0.12%
11,999
+3,793
+46% +$238K
NLY icon
182
Annaly Capital Management
NLY
$17.1B
$973K 0.12%
49,399
+2,829
+6% +$54.5K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$970K 0.12%
11,686
-418
-3% -$33.5K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$965K 0.12%
16,600
+750
+5% +$38.4K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$961K 0.12%
1,654
+40
+2% +$22.4K
TGT icon
186
Target
TGT
$65.6B
$952K 0.12%
5,374
+261
+5% +$39.7K
AEP icon
187
American Electric Power
AEP
$69.6B
$952K 0.12%
11,058
-2,439
-18% -$198K
TAP icon
188
Molson Coors Class B
TAP
$7.79B
$931K 0.11%
13,849
-868
-6% -$55K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$924K 0.11%
7,003
-3,778
-35% -$474K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$922K 0.11%
2,318
-125
-5% -$48.2K
NEE icon
191
NextEra Energy
NEE
$181B
$909K 0.11%
14,227
-2,557
-15% -$150K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$905K 0.11%
22,112
+2,990
+16% +$116K
EVRG icon
193
Evergy
EVRG
$19.1B
$904K 0.11%
16,943
+1,062
+7% +$54.3K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$892K 0.11%
3,784
+5
+0.1% +$1.12K
BA icon
195
Boeing
BA
$171B
$886K 0.11%
4,591
-3,748
-45% -$770K
NE icon
196
Noble Corp
NE
$6.77B
$882K 0.11%
18,198
+861
+5% +$38.8K
EBC icon
197
Eastern Bankshares
EBC
$5.26B
$882K 0.11%
64,000
– –
FNDB icon
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$879K 0.11%
39,789
-5,223
-12% -$109K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$878K 0.11%
14,456
+3,256
+29% +$184K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$863K 0.11%
11,256
-1,715
-13% -$132K
6 7
8
9 10

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.