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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
-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
Cap. Flow
+$8.69M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
2
ASB icon
Associated Banc-Corp
ASB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$1.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
GE icon
GE Aerospace
GE
+$1.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.1M
5
META icon
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
TFC icon
251
Truist Financial
TFC
$63.9B
$479K 0.09%
9,209
+3,691
+67% +$199K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$476K 0.09%
1,971
+125
+7% +$31.4K
GDS icon
253
GDS Holdings
GDS
$5.93B
$472K 0.09%
17,200
+5,075
+42% +$133K
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$96.9M
$472K 0.09%
1,333
+398
+43% +$160K
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$472K 0.09%
30,293
-690
-2% -$10.8K
BGC icon
256
BGC Group
BGC
$5.64B
$471K 0.09%
54,511
+7,262
+15% +$65.4K
PEGI
257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$471K 0.09%
27,253
– –
DG icon
258
Dollar General
DG
$28.4B
$468K 0.09%
5,004
+418
+9% +$40.2K
NGD
259
DELISTED
New Gold Inc
NGD
$467K 0.09%
181,030
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$466K 0.09%
6,472
-23
-0.4% -$1.78K
PFN
261
PIMCO Income Strategy Fund II
PFN
$695M
$462K 0.08%
44,301
+10,900
+33% +$113K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$459K 0.08%
3,852
+73
+2% +$8.82K
PID icon
263
Invesco International Dividend Achievers ETF
PID
$936M
$458K 0.08%
29,060
+2,298
+9% +$37.6K
PCI
264
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$456K 0.08%
19,946
-990
-5% -$22.2K
SYY icon
265
Sysco
SYY
$40.8B
$452K 0.08%
7,538
-196
-3% -$11.9K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$451K 0.08%
3,487
+111
+3% +$14.7K
CVS icon
267
CVS Health
CVS
$135B
$450K 0.08%
7,239
+1,569
+28% +$113K
FDX icon
268
FedEx
FDX
$73B
$449K 0.08%
1,868
+704
+60% +$178K
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$447K 0.08%
13,555
-4,301
-24% -$157K
EXC icon
270
Exelon
EXC
$48.1B
$446K 0.08%
16,021
– –
ING icon
271
ING
ING
$92.9B
$444K 0.08%
26,224
-5,114
-16% -$94.7K
TD icon
272
Toronto Dominion Bank
TD
$193B
$443K 0.08%
7,797
+562
+8% +$32.9K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$441K 0.08%
2,999
+367
+14% +$54.8K
TRV icon
274
Travelers Companies
TRV
$81.1B
$440K 0.08%
3,170
+42
+1% +$5.87K
HWM icon
275
Howmet Aerospace
HWM
$109B
$439K 0.08%
24,839
+907
+4% +$18.4K
9 10
11
12 13

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
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
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.