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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.05M 0.11%
7,021
+70
+1% +$9.87K
XYZ
177
Block Inc
XYZ
$49.2B
$1.05M 0.11%
15,624
+258
+2% +$16.7K
BP icon
178
BP
BP
$114B
$1.05M 0.11%
33,349
-1,849
-5% -$62.6K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.04M 0.11%
10,155
+426
+4% +$40.9K
WFC icon
180
Wells Fargo
WFC
$258B
$1.03M 0.11%
18,316
-46
-0.3% -$2.6K
REZ icon
181
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.03M 0.11%
+11,636
New +$974K
URNM icon
182
Sprott Uranium Miners ETF
URNM
$1.79B
$1.03M 0.11%
22,524
+22
+0.1% +$967
SNOW icon
183
Snowflake
SNOW
$103B
$1.03M 0.11%
8,941
-15
-0.2% -$1.84K
DIS icon
184
Walt Disney
DIS
$167B
$1.03M 0.11%
10,674
-71
-0.7% -$6.53K
TRFM icon
185
AAM Transformers ETF
TRFM
$241M
$1.03M 0.11%
29,427
+15,334
+109% +$510K
AEP icon
186
American Electric Power
AEP
$69.5B
$1.02M 0.11%
9,939
-756
-7% -$73.8K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.02M 0.11%
43,404
+3,390
+8% +$76.5K
PHYS icon
188
Sprott Physical Gold
PHYS
$14.8B
$1.01M 0.11%
49,627
-2,555
-5% -$49.1K
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1M 0.11%
7,623
-16
-0.2% -$2.21K
EBS icon
190
Emergent Biosolutions
EBS
$375M
$991K 0.11%
118,700
+3,705
+3% +$33.7K
HUBB icon
191
Hubbell
HUBB
$25B
$983K 0.11%
2,295
-436
-16% -$168K
RVT icon
192
Royce Value Trust
RVT
$2.2B
$972K 0.1%
61,942
-67,610
-52% -$1.02M
ARM icon
193
Arm
ARM
$258B
$963K 0.1%
6,735
+1,883
+39% +$268K
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$958K 0.1%
11,031
-116
-1% -$9.71K
ISRG icon
195
Intuitive Surgical
ISRG
$126B
$953K 0.1%
1,940
-41
-2% -$19.1K
FCX icon
196
Freeport-McMoran
FCX
$91.2B
$938K 0.1%
18,797
+358
+2% +$16.1K
GS icon
197
Goldman Sachs
GS
$302B
$938K 0.1%
1,894
+65
+4% +$31.8K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$929K 0.1%
3,814
+22
+0.6% +$5.12K
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$31.4B
$924K 0.1%
25,482
-6,568
-20% -$225K
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.26B
$922K 0.1%
11,633
-230
-2% -$17.6K
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 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.