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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
AAPL icon
1
Apple
AAPL
$4.79T
$82M 8.84%
352,114
-3,128
-0.9% -$699K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$49.7M 5.35%
409,076
+2,123
+0.5% +$251K
MSFT icon
3
Microsoft
MSFT
$2.9T
$32.5M 3.5%
75,465
-966
-1% -$413K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$30.4M 3.27%
183,291
-349
-0.2% -$58.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$20.7M 2.23%
123,976
-363
-0.3% -$61.4K
AMZN icon
6
Amazon
AMZN
$2.63T
$18.7M 2.01%
100,296
-716
-0.7% -$131K
LLY icon
7
Eli Lilly
LLY
$1.04T
$14.8M 1.59%
16,677
-3
-0% -$2.7K
AVGO icon
8
Broadcom
AVGO
$1.89T
$14.6M 1.57%
84,415
-2,415
-3% -$387K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$13.7M 1.47%
27,981
+1,246
+5% +$590K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 1.41%
28,440
-953
-3% -$421K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$13M 1.4%
500,032
+11,740
+2% +$295K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$11.9M 1.29%
20,847
-840
-4% -$432K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$11.1M 1.2%
52,488
-1,472
-3% -$295K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.61M 1.03%
16,747
+64
+0.4% +$35.4K
COST icon
15
Costco
COST
$411B
$9.1M 0.98%
10,270
+452
+5% +$392K
V icon
16
Visa
V
$672B
$8.77M 0.95%
31,912
-409
-1% -$111K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$6.95M 0.75%
13,166
+963
+8% +$489K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.31M 0.68%
105,961
+3,690
+4% +$212K
AMGN icon
19
Amgen
AMGN
$198B
$6.25M 0.67%
19,383
+114
+0.6% +$37.3K
JPM icon
20
JPMorgan Chase
JPM
$926B
$5.94M 0.64%
28,171
+970
+4% +$204K
CVX icon
21
Chevron
CVX
$384B
$5.79M 0.62%
39,311
-430
-1% -$64K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$5.51M 0.59%
248,619
+8,811
+4% +$188K
AMD icon
23
Advanced Micro Devices
AMD
$901B
$5.46M 0.59%
33,256
-1,007
-3% -$153K
HD icon
24
Home Depot
HD
$330B
$5.24M 0.56%
12,935
-122
-0.9% -$44.5K
KLAC icon
25
KLA
KLAC
$280B
$4.92M 0.53%
63,550
+21,160
+50% +$1.66M
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
EnCap Investments Houston, Texas $905M AUM
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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.