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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
AAPL icon
1
Apple
AAPL
$4.79T
$88.3M 9.29%
352,766
+652
+0.2% +$154K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$52.2M 5.49%
389,004
-20,072
-5% -$2.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$35.1M 3.69%
185,244
+1,953
+1% +$342K
MSFT icon
4
Microsoft
MSFT
$2.9T
$31M 3.26%
73,545
-1,920
-3% -$818K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$23M 2.42%
120,842
-3,134
-3% -$553K
AMZN icon
6
Amazon
AMZN
$2.63T
$22M 2.31%
100,197
-99
-0.1% -$20.3K
AVGO icon
7
Broadcom
AVGO
$1.89T
$19.2M 2.02%
82,873
-1,542
-2% -$285K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$14.8M 1.56%
28,939
+958
+3% +$485K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$14.2M 1.49%
510,143
+10,111
+2% +$277K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$13.2M 1.39%
22,628
+1,781
+9% +$1.05M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 1.37%
28,710
+270
+0.9% +$125K
LLY icon
12
Eli Lilly
LLY
$1.04T
$12.8M 1.34%
16,564
-113
-0.7% -$93.6K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$10.6M 1.11%
43,387
-9,101
-17% -$2.13M
V icon
14
Visa
V
$672B
$9.94M 1.05%
31,462
-450
-1% -$135K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.88M 1.04%
16,854
+107
+0.6% +$63K
COST icon
16
Costco
COST
$411B
$9.46M 0.99%
10,323
+53
+0.5% +$49.2K
TSLA icon
17
Tesla
TSLA
$1.4T
$8.66M 0.91%
21,451
+3,093
+17% +$995K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$7.47M 0.79%
13,859
+693
+5% +$375K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.2M 0.76%
125,121
+19,160
+18% +$1.14M
JPM icon
20
JPMorgan Chase
JPM
$926B
$6.64M 0.7%
27,692
-479
-2% -$112K
WMT icon
21
Walmart Inc
WMT
$870B
$5.97M 0.63%
66,068
+10,769
+19% +$934K
CVX icon
22
Chevron
CVX
$384B
$5.68M 0.6%
39,207
-104
-0.3% -$15.9K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.3B
$5.66M 0.6%
249,340
+721
+0.3% +$16.5K
HD icon
24
Home Depot
HD
$330B
$5.47M 0.58%
14,074
+1,139
+9% +$465K
PLTR icon
25
Palantir
PLTR
$299B
$4.8M 0.5%
63,484
+31,641
+99% +$1.84M
1
2 3 4 5

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AOWM
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SWM
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EI
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EWM
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PIP
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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.