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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
+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
HUBB icon
176
Hubbell
HUBB
$25.6B
$998K 0.11%
2,731
-5
-0.2% -$1.96K
XYZ
177
Block Inc
XYZ
$49.5B
$991K 0.11%
15,366
-310
-2% -$21.7K
CVS icon
178
CVS Health
CVS
$140B
$991K 0.11%
16,776
-19,851
-54% -$1.24M
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$973K 0.11%
27,344
-1,241
-4% -$44.2K
ABR icon
180
Arbor Realty Trust
ABR
$979M
$962K 0.11%
67,025
+2,052
+3% +$27.4K
SBUX icon
181
Starbucks
SBUX
$118B
$959K 0.11%
12,315
+53
+0.4% +$4.32K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$955K 0.11%
20,956
+156
+0.8% +$7.27K
PHYS icon
183
Sprott Physical Gold
PHYS
$14.5B
$942K 0.11%
52,182
-23,133
-31% -$420K
AEP icon
184
American Electric Power
AEP
$72.4B
$938K 0.11%
10,695
-363
-3% -$31.8K
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$930K 0.11%
48,800
-599
-1% -$11.6K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.82B
$929K 0.11%
9,729
+860
+10% +$80K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$925K 0.11%
8,203
+3,809
+87% +$414K
RITM icon
188
Rithm Capital
RITM
$5.46B
$923K 0.11%
84,606
-9,961
-11% -$110K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.5B
$918K 0.1%
6,951
-52
-0.7% -$6.89K
AME icon
190
Ametek
AME
$55.3B
$912K 0.1%
5,471
-114
-2% -$19.7K
FCX icon
191
Freeport-McMoran
FCX
$88.6B
$896K 0.1%
18,439
+1,420
+8% +$71.6K
EBC icon
192
Eastern Bankshares
EBC
$5.39B
$895K 0.1%
64,000
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$187B
$893K 0.1%
12,293
+5,220
+74% +$384K
ILCB icon
194
iShares Morningstar US Equity ETF
ILCB
$1.26B
$892K 0.1%
11,863
+1,995
+20% +$144K
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$881K 0.1%
1,981
+60
+3% +$23.9K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.4B
$881K 0.1%
19,116
+1,926
+11% +$89.2K
EVRG icon
197
Evergy
EVRG
$19.7B
$881K 0.1%
16,625
-318
-2% -$16.9K
FNDB icon
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$875K 0.1%
40,014
+225
+0.6% +$4.87K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$873K 0.1%
11,147
-539
-5% -$42.8K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$871K 0.1%
3,792
+8
+0.2% +$1.83K
6 7
8
9 10

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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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.