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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
DIS icon
176
Walt Disney
DIS
$167B
$1.01M 0.11%
10,221
-414
-4% -$44.5K
NAT icon
177
Nordic American Tanker
NAT
$1.38B
$1.01M 0.11%
408,850
-15,650
-4% -$41.2K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$1,000K 0.11%
2,019
+37
+2% +$20.5K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$995K 0.11%
27,720
-164
-0.6% -$5.86K
XYZ
180
Block Inc
XYZ
$48.4B
$992K 0.11%
18,265
+372
+2% +$27.8K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$990K 0.11%
21,190
+266
+1% +$12K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.92B
$986K 0.11%
9,646
-728
-7% -$86.6K
CLSE icon
183
Convergence Long/Short Equity ETF
CLSE
$793M
$985K 0.11%
45,601
+9,968
+28% +$227K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$982K 0.11%
42,681
+60
+0.1% +$1.42K
EVRG icon
185
Evergy
EVRG
$19.1B
$973K 0.11%
14,109
+534
+4% +$34.9K
BLK icon
186
Blackrock
BLK
$169B
$962K 0.11%
1,016
+64
+7% +$62.7K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$958K 0.11%
5,608
-70
-1% -$12.5K
EQNR icon
188
Equinor
EQNR
$97.7B
$949K 0.11%
35,887
+19,317
+117% +$468K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$937K 0.11%
5,808
+137
+2% +$24.6K
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$27.5B
$926K 0.1%
14,964
-1,079
-7% -$61.3K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$918K 0.1%
7,075
-2,280
-24% -$288K
TDG icon
192
TransDigm Group
TDG
$70.2B
$913K 0.1%
660
-3
-0.5% -$4K
PNQI icon
193
Invesco NASDAQ Internet ETF
PNQI
$528M
$911K 0.1%
20,651
-2,267
-10% -$108K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$905K 0.1%
16,530
+667
+4% +$38K
SCHW
195
Charles Schwab
SCHW
$183B
$897K 0.1%
11,453
-307
-3% -$24.1K
PSP icon
196
Invesco Global Listed Private Equity ETF
PSP
$232M
$896K 0.1%
13,981
+3,241
+30% +$221K
C icon
197
Citigroup
C
$222B
$892K 0.1%
12,560
-101
-0.8% -$7.7K
CMG icon
198
Chipotle Mexican Grill
CMG
$47.2B
$880K 0.1%
17,521
-2,014
-10% -$110K
AMT icon
199
American Tower
AMT
$80.8B
$866K 0.1%
3,980
-2
-0.1% -$392
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$865K 0.1%
6,600
-4
-0.1% -$541
6 7
8
9 10

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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
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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.