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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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.04M 0.11%
52,466
-7,870
-13% -$163K
SBUX icon
177
Starbucks
SBUX
$121B
$1.04M 0.11%
11,355
+50
+0.4% +$4.84K
ISRG icon
178
Intuitive Surgical
ISRG
$126B
$1.03M 0.11%
1,982
+42
+2% +$21.9K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.03M 0.11%
15,166
-229
-1% -$16.2K
RITM icon
180
Rithm Capital
RITM
$5.51B
$1.02M 0.11%
94,566
+951
+1% +$10.3K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.01M 0.11%
6,964
-57
-0.8% -$8.59K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.01M 0.11%
5,678
+761
+15% +$138K
TQQQ icon
183
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.01M 0.11%
25,534
+52
+0.2% +$2.05K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$991K 0.1%
42,621
-783
-2% -$18.6K
NVO
185
Novo Nordisk
NVO
$228B
$991K 0.1%
11,516
-5,947
-34% -$643K
BLK icon
186
Blackrock
BLK
$170B
$976K 0.1%
952
+194
+26% +$197K
AXP icon
187
American Express
AXP
$228B
$976K 0.1%
3,288
+4
+0.1% +$1.15K
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$957K 0.1%
27,884
+524
+2% +$19.1K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.7B
$946K 0.1%
9,320
+325
+4% +$32.4K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$946K 0.1%
3,729
-85
-2% -$21.9K
CLS icon
191
Celestica
CLS
$40.5B
$946K 0.1%
+10,246
New +$802K
FTAI icon
192
FTAI Aviation
FTAI
$20.3B
$944K 0.1%
6,555
+2,853
+77% +$421K
SOUN icon
193
SoundHound AI
SOUN
$2.68B
$944K 0.1%
+47,578
New +$458K
AEP icon
194
American Electric Power
AEP
$69.5B
$943K 0.1%
10,221
+282
+3% +$27.3K
ILCB icon
195
iShares Morningstar US Equity ETF
ILCB
$1.26B
$939K 0.1%
11,574
-59
-0.5% -$4.81K
HUBB icon
196
Hubbell
HUBB
$25B
$930K 0.1%
2,220
-75
-3% -$33.5K
RVT icon
197
Royce Value Trust
RVT
$2.2B
$917K 0.1%
58,067
-3,875
-6% -$61.8K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$917K 0.1%
10,507
-524
-5% -$46.8K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$907K 0.1%
1,743
+367
+27% +$202K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$896K 0.09%
20,924
+946
+5% +$43K
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 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.