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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
(-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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.92B
| $437K | 0.08% |
5,981
-51
| -0.8% | -$4K |
|
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $435K | 0.08% |
28,730
+4,900
| +21% | +$75.1K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $434K | 0.08% |
8,444
| – | – |
|
279
Alcoa
AA
$11.3B
| $432K | 0.08% |
9,602
+537
| +6% | +$26.6K |
|
|
PCH
280
DELISTED
PotlatchDeltic
PCH
| $432K | 0.08% |
8,305
-125
| -1% | -$6.5K |
|
281
Allegiant Air
ALGT
$2.57B
| $427K | 0.08% |
2,475
| – | – |
|
282
Lumen
LUMN
$6.43B
| $424K | 0.08% |
25,802
+10,770
| +72% | +$187K |
|
283
Weyerhaeuser
WY
$17.6B
| $423K | 0.08% |
12,083
-2,772
| -19% | -$97.8K |
|
284
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $421K | 0.08% |
6,065
+207
| +4% | +$14.9K |
|
285
Vanguard FTSE Europe ETF
VGK
$30.1B
| $419K | 0.08% |
7,198
+16
| +0.2% | +$959 |
|
286
General Motors
GM
$80.9B
| $417K | 0.08% |
11,462
+1,971
| +21% | +$79.9K |
|
287
Hartford Financial Services
HIG
$39.9B
| $416K | 0.08% |
8,081
+79
| +1% | +$4.32K |
|
|
HMLP
288
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $414K | 0.08% |
25,576
+114
| +0.4% | +$2.04K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $413K | 0.08% |
7,128
+162
| +2% | +$10.5K |
|
290
AstraZeneca
AZN
$269B
| $410K | 0.08% |
5,868
-98
| -2% | -$6.79K |
|
291
Freeport-McMoran
FCX
$86.2B
| $405K | 0.07% |
23,060
+1,250
| +6% | +$23.5K |
|
292
PIMCO Dynamic Income Fund
PDI
$7.35B
| $404K | 0.07% |
13,107
-273
| -2% | -$8.25K |
|
293
Elevance Health
ELV
$81.5B
| $403K | 0.07% |
1,835
-45
| -2% | -$10.6K |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $403K | 0.07% |
41,791
+484
| +1% | +$5.03K |
|
295
VanEck Steel ETF
SLX
$166M
| $402K | 0.07% |
8,774
| – | – |
|
296
AMC Entertainment Holdings
AMC
$2.45B
| $399K | 0.07% |
2,842
+3
| +0.1% | +$426 |
|
297
BlackBerry
BB
$4.58B
| $396K | 0.07% |
34,409
+19,515
| +131% | +$248K |
|
298
Gilead Sciences
GILD
$165B
| $393K | 0.07% |
5,212
+362
| +7% | +$28.8K |
|
299
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $392K | 0.07% |
13,121
+1,644
| +14% | +$50K |
|
300
Air Products & Chemicals
APD
$65.5B
| $391K | 0.07% |
2,457
-81
| -3% | -$13.4K |
|
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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.