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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$896K 0.09%
15,863
+2,430
+18% +$142K
EBS icon
202
Emergent Biosolutions
EBS
$375M
$896K 0.09%
93,700
-25,000
-21% -$229K
C icon
203
Citigroup
C
$222B
$891K 0.09%
12,661
+203
+2% +$13.7K
PHYS icon
204
Sprott Physical Gold
PHYS
$14.8B
$884K 0.09%
43,916
-5,711
-12% -$117K
PH icon
205
Parker-Hannifin
PH
$121B
$882K 0.09%
1,387
+55
+4% +$36.4K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$879K 0.09%
11,290
+2,601
+30% +$205K
ACN icon
207
Accenture
ACN
$99.9B
$879K 0.09%
2,499
+880
+54% +$317K
APP icon
208
Applovin
APP
$136B
$872K 0.09%
+2,694
New +$681K
SCHW
209
Charles Schwab
SCHW
$181B
$870K 0.09%
11,760
-1,788
-13% -$134K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$870K 0.09%
6,604
+599
+10% +$82.6K
NLY icon
211
Annaly Capital Management
NLY
$17.3B
$862K 0.09%
47,101
-5,708
-11% -$112K
TTD icon
212
Trade Desk
TTD
$8.59B
$859K 0.09%
7,313
-466
-6% -$57.7K
APD icon
213
Air Products & Chemicals
APD
$66.8B
$853K 0.09%
2,941
-16
-0.5% -$5.02K
TDG icon
214
TransDigm Group
TDG
$69.9B
$840K 0.09%
663
+83
+14% +$109K
EVRG icon
215
Evergy
EVRG
$19.2B
$836K 0.09%
13,575
-1,050
-7% -$64.9K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$27.9B
$834K 0.09%
16,043
+1,274
+9% +$67.2K
OKE icon
217
Oneok
OKE
$56.1B
$832K 0.09%
8,292
+389
+5% +$39.8K
AXON
218
Axon Enterprise
AXON
$42.3B
$829K 0.09%
1,395
+273
+24% +$148K
DCOM icon
219
Dime Commercial Bancshares
DCOM
$1.8B
$816K 0.09%
26,563
– –
CLSE icon
220
Convergence Long/Short Equity ETF
CLSE
$791M
$816K 0.09%
35,633
+17,332
+95% +$402K
CAVA icon
221
CAVA Group
CAVA
$7.74B
$814K 0.09%
7,212
-169
-2% -$22.5K
AME icon
222
Ametek
AME
$55B
$810K 0.09%
4,493
-628
-12% -$114K
SPOT icon
223
Spotify
SPOT
$107B
$808K 0.08%
1,806
+189
+12% +$80.9K
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$806K 0.08%
6,092
-1,531
-20% -$209K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$796K 0.08%
4,543
+113
+3% +$20.4K
7 8
9
10 11

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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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.