We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$61.7M 7.54%
359,545
-42,977
-11% -$7.81M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$34.7M 4.24%
383,630
-55,700
-13% -$4.04M
MSFT icon
3
Microsoft
MSFT
$2.9T
$31.1M 3.8%
73,815
-16,048
-18% -$6.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$27.6M 3.38%
183,173
-2,071
-1% -$296K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$19M 2.32%
124,521
-3,067
-2% -$443K
AMZN icon
6
Amazon
AMZN
$2.63T
$18M 2.2%
99,660
-12,188
-11% -$2.03M
LLY icon
7
Eli Lilly
LLY
$1.04T
$14M 1.71%
17,977
-2,325
-11% -$1.65M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.47%
28,652
-1,375
-5% -$541K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$11.3M 1.38%
25,499
+1,250
+5% +$536K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$11.2M 1.37%
54,595
+1,495
+3% +$295K
AVGO icon
11
Broadcom
AVGO
$1.89T
$10.8M 1.32%
81,170
-150
-0.2% -$18.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$10M 1.22%
432,108
+7,732
+2% +$171K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$9.63M 1.18%
19,840
+1,624
+9% +$724K
V icon
14
Visa
V
$672B
$9.12M 1.12%
32,683
+13,915
+74% +$3.84M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.54M 1.04%
16,332
-866
-5% -$431K
COST icon
16
Costco
COST
$411B
$6.96M 0.85%
9,498
-1,244
-12% -$888K
AMD icon
17
Advanced Micro Devices
AMD
$901B
$6.44M 0.79%
35,704
+451
+1% +$78.8K
CVX icon
18
Chevron
CVX
$384B
$6.32M 0.77%
40,061
-22,352
-36% -$3.37M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.26M 0.77%
108,176
+35,595
+49% +$2.01M
JPM icon
20
JPMorgan Chase
JPM
$926B
$5.37M 0.66%
26,809
-5,193
-16% -$937K
LRCX icon
21
Lam Research
LRCX
$399B
$5.19M 0.63%
53,380
-53,120
-50% -$4.67M
MRK icon
22
Merck
MRK
$315B
$5.15M 0.63%
39,056
-19,420
-33% -$2.39M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.3B
$5.05M 0.62%
247,959
-4,836
-2% -$93.6K
HD icon
24
Home Depot
HD
$330B
$4.94M 0.6%
12,882
-1,155
-8% -$422K
AMGN icon
25
Amgen
AMGN
$198B
$4.74M 0.58%
16,671
-212
-1% -$62K
1
2 3 4 5

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
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

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.