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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
AXP icon
201
American Express
AXP
$227B
$862K 0.1%
3,204
-84
-3% -$24.8K
ILCB icon
202
iShares Morningstar US Equity ETF
ILCB
$1.27B
$860K 0.1%
11,137
-437
-4% -$35.6K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$856K 0.1%
1,719
-24
-1% -$13K
AXON
204
Axon Enterprise
AXON
$42.5B
$841K 0.1%
1,599
+204
+15% +$119K
ACN icon
205
Accenture
ACN
$102B
$840K 0.1%
2,693
+194
+8% +$68.5K
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$837K 0.09%
24,502
+157
+0.6% +$5.23K
MBLY icon
207
Mobileye
MBLY
$2B
$836K 0.09%
58,104
-26
-0% -$425
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$835K 0.09%
4,818
+275
+6% +$48.9K
PBR icon
209
Petrobras
PBR
$125B
$834K 0.09%
58,125
+2,012
+4% +$27.7K
GRID
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$828K 0.09%
7,318
-5,813
-44% -$696K
OKE icon
211
Oneok
OKE
$57.2B
$824K 0.09%
8,307
+15
+0.2% +$1.49K
RVT icon
212
Royce Value Trust
RVT
$2.21B
$823K 0.09%
57,787
-280
-0.5% -$4.34K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$820K 0.09%
2,781
-160
-5% -$49.3K
PH icon
214
Parker-Hannifin
PH
$123B
$813K 0.09%
1,337
-50
-4% -$32.7K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$811K 0.09%
11,950
-27
-0.2% -$1.66K
CB icon
216
Chubb
CB
$135B
$809K 0.09%
2,679
-105
-4% -$29.2K
ADP icon
217
Automatic Data Processing
ADP
$106B
$808K 0.09%
2,645
+127
+5% +$38.3K
FRO icon
218
Frontline
FRO
$8.76B
$807K 0.09%
54,375
+5,700
+12% +$94.2K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$802K 0.09%
6,093
+1
+0% +$134
FAST icon
220
Fastenal
FAST
$54.7B
$793K 0.09%
20,450
+344
+2% +$12.9K
DD icon
221
DuPont de Nemours
DD
$18.5B
$790K 0.09%
8,426
+177
+2% +$17.3K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$789K 0.09%
10,070
-437
-4% -$37.1K
NVO
223
Novo Nordisk
NVO
$208B
$780K 0.09%
11,238
-278
-2% -$23K
HOOD icon
224
Robinhood
HOOD
$77.8B
$779K 0.09%
18,722
+11,912
+175% +$566K
AGNC icon
225
AGNC Investment
AGNC
$12.4B
$775K 0.09%
80,902
+14,117
+21% +$141K
7 8
9
10 11

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AOWM
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SWM
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EI
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PIP
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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.