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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32B
$359K 0.07%
5,000
– –
BCE icon
327
BCE
BCE
$20.8B
$358K 0.07%
8,329
+25
+0.3% +$1.12K
CORP icon
328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$357K 0.07%
3,488
+506
+17% +$52.2K
AGN
329
DELISTED
Allergan plc
AGN
$357K 0.07%
2,123
+363
+21% +$60.9K
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
$357K 0.07%
6,600
+500
+8% +$28.8K
BAX icon
331
Baxter International
BAX
$12.8B
$356K 0.07%
5,474
+72
+1% +$4.87K
AMLP icon
332
Alerian MLP ETF
AMLP
$12.9B
$354K 0.06%
7,548
-367
-5% -$19.6K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$76.4B
$354K 0.06%
5,083
-735
-13% -$52.4K
PRU icon
334
Prudential Financial
PRU
$42.6B
$354K 0.06%
3,420
-43
-1% -$4.85K
PJT icon
335
PJT Partners
PJT
$4.26B
$353K 0.06%
7,050
+95
+1% +$4.58K
XYZ
336
Block Inc
XYZ
$48.9B
$353K 0.06%
7,175
-3,320
-32% -$152K
GIS icon
337
General Mills
GIS
$20.2B
$351K 0.06%
7,796
-1,589
-17% -$86.2K
ENB icon
338
Enbridge
ENB
$120B
$349K 0.06%
11,104
-2,139
-16% -$74.9K
OKE icon
339
Oneok
OKE
$56.7B
$344K 0.06%
6,044
+501
+9% +$28.8K
ACN icon
340
Accenture
ACN
$106B
$342K 0.06%
2,230
+141
+7% +$22.3K
VGI
341
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$342K 0.06%
22,252
+3,231
+17% +$50K
VT icon
342
Vanguard Total World Stock ETF
VT
$75.3B
$342K 0.06%
4,650
– –
TT icon
343
Trane Technologies
TT
$98.8B
$339K 0.06%
3,965
-89
-2% -$7.99K
HPQ icon
344
HP
HPQ
$26B
$332K 0.06%
15,144
+2,456
+19% +$55.5K
CG icon
345
Carlyle Group
CG
$16.1B
$331K 0.06%
15,518
+15
+0.1% +$353
CLX icon
346
Clorox
CLX
$12B
$329K 0.06%
2,475
+53
+2% +$7.12K
VLY icon
347
Valley National Bancorp
VLY
$7.9B
$329K 0.06%
26,441
– –
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$327K 0.06%
7,976
– –
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$325K 0.06%
19,745
+621
+3% +$11.4K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$323K 0.06%
5,300
+1,825
+53% +$120K
12 13
14
15 16

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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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.