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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$867K 0.1%
11,301
+45
+0.4% +$3.43K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$867K 0.1%
1,567
-87
-5% -$49.8K
C icon
203
Citigroup
C
$222B
$845K 0.1%
13,316
+468
+4% +$28.9K
PYPL icon
204
PayPal
PYPL
$51.4B
$842K 0.1%
14,516
+3,508
+32% +$223K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$71.9B
$832K 0.09%
8,993
-959
-10% -$82.7K
GS icon
206
Goldman Sachs
GS
$305B
$827K 0.09%
1,829
+44
+2% +$19.3K
SMCI icon
207
Super Micro Computer
SMCI
$18.4B
$817K 0.09%
9,970
+250
+3% +$21.4K
APD icon
208
Air Products & Chemicals
APD
$65.2B
$806K 0.09%
3,124
+49
+2% +$12.4K
UPS icon
209
United Parcel Service
UPS
$89.7B
$803K 0.09%
5,866
-769
-12% -$110K
PNQI icon
210
Invesco NASDAQ Internet ETF
PNQI
$526M
$800K 0.09%
19,480
+2,862
+17% +$114K
ARM icon
211
Arm
ARM
$261B
$794K 0.09%
+4,852
New +$603K
F icon
212
Ford
F
$59.6B
$790K 0.09%
63,036
+2,719
+5% +$33.6K
TGT icon
213
Target
TGT
$65.5B
$788K 0.09%
5,322
-52
-1% -$8.18K
ENPH icon
214
Enphase Energy
ENPH
$4.79B
$788K 0.09%
+7,898
New +$920K
MRNA icon
215
Moderna
MRNA
$22.1B
$787K 0.09%
6,624
+7
+0.1% +$886
EBS icon
216
Emergent Biosolutions
EBS
$377M
$784K 0.09%
114,995
+18,995
+20% +$81.7K
MDLZ icon
217
Mondelez International
MDLZ
$80.2B
$784K 0.09%
11,974
+66
+0.6% +$4.53K
APO icon
218
Apollo Global Management
APO
$71.9B
$777K 0.09%
6,585
-915
-12% -$104K
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$774K 0.09%
+17,721
New +$883K
COPP icon
220
Sprott Copper Miners ETF
COPP
$257M
$772K 0.09%
+30,804
New +$786K
TTD icon
221
Trade Desk
TTD
$8.89B
$772K 0.09%
7,901
+24
+0.3% +$2.17K
NE icon
222
Noble Corp
NE
$6.25B
$767K 0.09%
17,175
-1,023
-6% -$47.3K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$759K 0.09%
4,424
+181
+4% +$28.6K
CSM icon
224
ProShares Large Cap Core Plus
CSM
$513M
$751K 0.09%
12,114
+2,400
+25% +$144K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$750K 0.09%
11,549
+750
+7% +$48.6K
7 8
9
10 11

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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
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PIP
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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 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.