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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
ABR icon
201
Arbor Realty Trust
ABR
$916M
$861K 0.11%
64,973
+5,975
+10% +$80.1K
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$858K 0.1%
15,817
-22,522
-59% -$1.15M
MPC icon
203
Marathon Petroleum
MPC
$91.3B
$858K 0.1%
4,257
-546
-11% -$93.4K
IYW icon
204
iShares US Technology ETF
IYW
$23.5B
$853K 0.1%
6,319
+560
+10% +$72.9K
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$2.91B
$848K 0.1%
8,869
+2,369
+36% +$218K
SMH icon
206
VanEck Semiconductor ETF
SMH
$65.6B
$844K 0.1%
3,752
+457
+14% +$91.9K
APO icon
207
Apollo Global Management
APO
$71.5B
$843K 0.1%
7,500
-946
-11% -$99.8K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.5B
$840K 0.1%
9,952
-1,940
-16% -$156K
MSTR icon
209
Strategy Inc
MSTR
$33.9B
$839K 0.1%
+4,920
New +$449K
MDLZ icon
210
Mondelez International
MDLZ
$79.4B
$834K 0.1%
11,908
-5,743
-33% -$419K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.3B
$828K 0.1%
3,775
+447
+13% +$93.2K
SLB icon
212
SLB Ltd
SLB
$73.3B
$824K 0.1%
15,035
-1,702
-10% -$85.8K
RIG icon
213
Transocean
RIG
$5.89B
$813K 0.1%
129,438
+18,798
+17% +$103K
C icon
214
Citigroup
C
$223B
$813K 0.1%
12,848
-2,399
-16% -$133K
F icon
215
Ford
F
$58.1B
$801K 0.1%
60,317
-15,311
-20% -$186K
FCX icon
216
Freeport-McMoran
FCX
$89.8B
$800K 0.1%
17,019
-2,184
-11% -$88.2K
ZBH icon
217
Zimmer Biomet
ZBH
$18B
$792K 0.1%
6,003
-685
-10% -$85.6K
LQDW icon
218
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$791K 0.1%
27,000
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.1%
7,270
-822
-10% -$87.8K
ADM icon
220
Archer Daniels Midland
ADM
$38.5B
$768K 0.09%
12,231
-278
-2% -$16.3K
NUE icon
221
Nucor
NUE
$58.6B
$768K 0.09%
3,881
-176
-4% -$32.2K
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$767K 0.09%
1,921
+6
+0.3% +$2.27K
MAR icon
223
Marriott International
MAR
$98.7B
$764K 0.09%
3,029
-216
-7% -$52.3K
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$27.5B
$757K 0.09%
17,190
+8,360
+95% +$344K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$755K 0.09%
5,997
-604
-9% -$71.1K
7 8
9
10 11

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.