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
-0.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$1.65M
(-0.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
+$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 3 |
GE Aerospace
GE
|
+$1.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$107B
| $537K | 0.1% |
10,986
+1,915
| +21% | +$89.2K |
|
227
WisdomTree US MidCap Fund
EZM
$939M
| $536K | 0.1% |
13,849
+935
| +7% | +$37.1K |
|
|
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.22B
| $534K | 0.1% |
26,577
+5,397
| +25% | +$109K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $523K | 0.1% |
5,257
+146
| +3% | +$14.9K |
|
230
Norfolk Southern
NSC
$75.4B
| $521K | 0.1% |
3,840
-491
| -11% | -$70.6K |
|
231
American International
AIG
$42.5B
| $519K | 0.1% |
9,535
-1,400
| -13% | -$82.7K |
|
|
PBCT
232
DELISTED
People's United Financial Inc
PBCT
| $515K | 0.09% |
27,578
+10,953
| +66% | +$213K |
|
233
Vail Resorts
MTN
$5.7B
| $511K | 0.09% |
2,305
-60
| -3% | -$13.1K |
|
234
Agnico Eagle Mines
AEM
$72.2B
| $510K | 0.09% |
12,127
+1,150
| +10% | +$49.8K |
|
|
GG
235
DELISTED
Goldcorp Inc
GG
| $509K | 0.09% |
36,850
-1,200
| -3% | -$16.2K |
|
|
BNCL
236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $508K | 0.09% |
32,700
-900
| -3% | -$14.3K |
|
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $506K | 0.09% |
57,937
-579
| -1% | -$5.31K |
|
238
Invesco Pharmaceuticals ETF
PJP
$445M
| $505K | 0.09% |
8,091
| – | – |
|
239
Whirlpool
WHR
$2.49B
| $503K | 0.09% |
3,282
-182
| -5% | -$30.4K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $496K | 0.09% |
29,238
-2,130
| -7% | -$35.7K |
|
241
Biogen
BIIB
$30.9B
| $490K | 0.09% |
1,790
+208
| +13% | +$64.6K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$186B
| $490K | 0.09% |
7,439
| – | – |
|
243
Edwards Lifesciences
EW
$49.4B
| $489K | 0.09% |
10,521
-483
| -4% | -$21K |
|
244
Corning
GLW
$107B
| $489K | 0.09% |
17,535
+911
| +5% | +$28.1K |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $489K | 0.09% |
10,458
+34
| +0.3% | +$1.6K |
|
246
Becton Dickinson
BDX
$46.4B
| $482K | 0.09% |
2,279
+85
| +4% | +$18.6K |
|
247
Eaton
ETN
$141B
| $482K | 0.09% |
6,030
| – | – |
|
248
Public Storage
PSA
$61.5B
| $482K | 0.09% |
2,405
-170
| -7% | -$33.1K |
|
249
Seaboard Corp
SEB
$4.39B
| $482K | 0.09% |
113
-3
| -3% | -$12.5K |
|
|
BHBK
250
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $480K | 0.09% |
23,000
| – | – |
|
Similar funds
AIC
OCA
AOWM
SWM
EI
PIP
PC
PSCM
SeaCrest Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, SeaCrest Wealth Management held 2,379 positions worth $545M, down 0.3% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SeaCrest Wealth Management's Q1 2018 filing shows 93 new, 593 increased, 495 reduced and 95 closed positions. Its largest new stake was Associated Banc-Corp: 55,193 shares worth $1.37M. The largest sale was Bank Mutual Corp, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q1 2018 buy was Associated Banc-Corp: 55,193 shares worth $1.37M.
- SeaCrest Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $2.83M increase.
- SeaCrest Wealth Management's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $1.3M.
- SeaCrest Wealth Management fully exited Bank Mutual Corp in Q1 2018, selling an estimated $1.41M.
- SeaCrest Wealth Management's ten largest holdings make up 16% of its $545M portfolio in Q1 2018.
- SeaCrest Wealth Management opened 93 new positions and closed 95 in Q1 2018.
- SeaCrest Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $545M.
Based on SeaCrest Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.