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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
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$527M
$920K 0.1%
21,179
+1,699
+9% +$69.4K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$919K 0.1%
5,269
+845
+19% +$143K
MSTR icon
203
Strategy Inc
MSTR
$34.1B
$917K 0.1%
5,439
+259
+5% +$37K
CAVA icon
204
CAVA Group
CAVA
$7.61B
$914K 0.1%
+7,381
New +$750K
EVRG icon
205
Evergy
EVRG
$19.4B
$907K 0.1%
14,625
-2,000
-12% -$116K
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$897K 0.1%
30,801
+7,891
+34% +$230K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.7B
$897K 0.1%
11,394
+93
+0.8% +$7.24K
MDLZ icon
208
Mondelez International
MDLZ
$82.9B
$894K 0.1%
12,130
+156
+1% +$11K
AXP icon
209
American Express
AXP
$224B
$891K 0.1%
3,284
+48
+1% +$12K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$882K 0.09%
4,917
+2,348
+91% +$407K
APD icon
211
Air Products & Chemicals
APD
$65.5B
$880K 0.09%
2,957
-167
-5% -$45.7K
AME icon
212
Ametek
AME
$53.9B
$879K 0.09%
5,121
-350
-6% -$58.4K
SCHW
213
Charles Schwab
SCHW
$182B
$878K 0.09%
13,548
-3,251
-19% -$214K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39B
$877K 0.09%
19,978
-978
-5% -$43.7K
VAL icon
215
Valaris
VAL
$5.14B
$867K 0.09%
15,545
-660
-4% -$43.2K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$70.5B
$861K 0.09%
8,995
+2
+0% +$185
MBLY icon
217
Mobileye
MBLY
$2.02B
$855K 0.09%
62,373
+26,349
+73% +$462K
TTD icon
218
Trade Desk
TTD
$8.97B
$853K 0.09%
7,779
-122
-2% -$12.2K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$851K 0.09%
1,376
-191
-12% -$113K
DD icon
220
DuPont de Nemours
DD
$18.6B
$848K 0.09%
7,578
+504
+7% +$51.3K
PH icon
221
Parker-Hannifin
PH
$120B
$842K 0.09%
1,332
+149
+13% +$84.7K
ENPH icon
222
Enphase Energy
ENPH
$4.63B
$841K 0.09%
7,442
-456
-6% -$50.9K
TDG icon
223
TransDigm Group
TDG
$70.7B
$828K 0.09%
580
+17
+3% +$22.1K
APO icon
224
Apollo Global Management
APO
$69B
$823K 0.09%
6,585
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$813K 0.09%
6,005
– –
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 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.