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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
AAPL icon
1
Apple
AAPL
$4.78T
$74.8M 8.51%
355,242
-4,303
-1% -$802K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$50.3M 5.72%
406,953
+23,323
+6% +$2.36M
MSFT icon
3
Microsoft
MSFT
$2.91T
$34.2M 3.89%
76,431
+2,616
+4% +$1.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$33.5M 3.81%
183,640
+467
+0.3% +$78.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$22.8M 2.6%
124,339
-182
-0.1% -$31K
AMZN icon
6
Amazon
AMZN
$2.64T
$19.5M 2.22%
101,012
+1,352
+1% +$248K
LLY icon
7
Eli Lilly
LLY
$1.04T
$15.1M 1.72%
16,680
-1,297
-7% -$1.04M
AVGO icon
8
Broadcom
AVGO
$1.83T
$13.9M 1.59%
86,830
+5,660
+7% +$793K
QQQ icon
9
Invesco QQQ Trust
QQQ
$470B
$12.8M 1.46%
26,735
+1,236
+5% +$556K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$12.3M 1.4%
488,292
+56,184
+13% +$1.33M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.36%
29,393
+741
+3% +$303K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$11.1M 1.26%
53,960
-635
-1% -$127K
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$10.9M 1.24%
21,687
+1,847
+9% +$898K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.08M 1.03%
16,683
+351
+2% +$184K
V icon
15
Visa
V
$677B
$8.48M 0.97%
32,321
-362
-1% -$99.2K
COST icon
16
Costco
COST
$412B
$8.35M 0.95%
9,818
+320
+3% +$250K
CVX icon
17
Chevron
CVX
$385B
$6.22M 0.71%
39,741
-320
-0.8% -$51K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$980B
$6.1M 0.69%
12,203
+2,489
+26% +$1.2M
AMGN icon
19
Amgen
AMGN
$200B
$6.02M 0.69%
19,269
+2,598
+16% +$763K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.8M 0.66%
102,271
-5,905
-5% -$334K
AMD icon
21
Advanced Micro Devices
AMD
$892B
$5.56M 0.63%
34,263
-1,441
-4% -$232K
JPM icon
22
JPMorgan Chase
JPM
$919B
$5.5M 0.63%
27,201
+392
+1% +$76.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.3B
$5.03M 0.57%
239,808
-8,151
-3% -$165K
MRK icon
24
Merck
MRK
$317B
$4.75M 0.54%
38,398
-658
-2% -$84.8K
XOM icon
25
ExxonMobil
XOM
$638B
$4.53M 0.52%
39,348
+4,424
+13% +$515K
1
2 3 4 5

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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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EWM
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PIP
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PC
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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.