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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
UVXY icon
451
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$225K 0.04%
1
-6
-86% -$1.1M
GBAB
452
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$224K 0.04%
10,441
+15
+0.1% +$325
AFI
453
DELISTED
Armstrong Flooring, Inc.
AFI
$223K 0.04%
16,411
-3,462
-17% -$52.2K
CMG icon
454
Chipotle Mexican Grill
CMG
$43.9B
$222K 0.04%
34,400
+400
+1% +$2.52K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$222K 0.04%
3,006
– –
RMD icon
456
ResMed
RMD
$31.1B
$222K 0.04%
2,250
-450
-17% -$42.5K
TWX
457
DELISTED
Time Warner Inc
TWX
$222K 0.04%
2,352
-183
-7% -$17.2K
FXL icon
458
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$221K 0.04%
4,024
+136
+3% +$7.55K
ITW icon
459
Illinois Tool Works
ITW
$84.1B
$221K 0.04%
1,413
+1
+0.1% +$166
ORI icon
460
Old Republic International
ORI
$10.9B
$220K 0.04%
10,256
+619
+6% +$12.8K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K 0.04%
2,900
+8
+0.3% +$615
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.04%
2,155
+2
+0.1% +$203
GLCN
463
DELISTED
VanEck China Growth Leaders ETF
GLCN
$219K 0.04%
4,500
– –
BKF icon
464
iShares MSCI BIC ETF
BKF
$77M
$218K 0.04%
4,714
-77
-2% -$3.66K
AGR
465
DELISTED
Avangrid, Inc.
AGR
$218K 0.04%
4,266
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$123B
$217K 0.04%
1,333
+108
+9% +$17.6K
WDC icon
467
Western Digital
WDC
$159B
$217K 0.04%
3,113
+640
+26% +$43.1K
X
468
DELISTED
US Steel
X
$217K 0.04%
6,175
-1,500
-20% -$59.1K
AXON
469
Axon Enterprise
AXON
$42.8B
$215K 0.04%
5,466
+3,400
+165% +$106K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$215K 0.04%
23,595
-300
-1% -$2.79K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.04%
3,280
+641
+24% +$45.8K
HES
472
DELISTED
Hess
HES
$214K 0.04%
4,227
+87
+2% +$4.26K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$214K 0.04%
3,665
-170
-4% -$10.1K
URA icon
474
Global X Uranium ETF
URA
$5.21B
$214K 0.04%
17,750
-750
-4% -$10.2K
EBAY icon
475
eBay
EBAY
$51.2B
$213K 0.04%
5,297
+253
+5% +$10.5K
17 18
19
20 21

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AOWM
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SWM
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EI
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PIP
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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.