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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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$105B
| $3.5M | 0.64% |
15,842
-23
| -0.1% | -$5K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.44M | 0.63% |
135,042
-18,254
| -12% | -$467K |
|
28
Home Depot
HD
$332B
| $3.33M | 0.61% |
18,656
+377
| +2% | +$70.7K |
|
29
Boeing
BA
$165B
| $3.31M | 0.61% |
10,083
-1,105
| -10% | -$373K |
|
30
Cisco
CSCO
$450B
| $3.09M | 0.57% |
72,127
+4,165
| +6% | +$177K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.07M | 0.56% |
11,672
+3,025
| +35% | +$826K |
|
32
NVIDIA
NVDA
$5.01T
| $3.04M | 0.56% |
525,440
-10,000
| -2% | -$58.7K |
|
|
33
GE Aerospace
GE
$367B
| $3M | 0.55% |
46,510
-15,692
| -25% | -$1.16M |
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3M | 0.55% |
89,062
+79,976
| +880% | +$2.83M |
|
35
Philip Morris
PM
$301B
| $2.99M | 0.55% |
30,070
-734
| -2% | -$76.4K |
|
36
Public Service Enterprise Group
PEG
$39.8B
| $2.95M | 0.54% |
58,776
-365
| -0.6% | -$17.9K |
|
37
JPMorgan Chase
JPM
$939B
| $2.94M | 0.54% |
26,731
+184
| +0.7% | +$20.8K |
|
38
Netflix
NFLX
$292B
| $2.91M | 0.53% |
98,380
+30,350
| +45% | +$826K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.89M | 0.53% |
167,420
+17,200
| +11% | +$303K |
|
40
Intel
INTC
$466B
| $2.78M | 0.51% |
53,433
-5,840
| -10% | -$278K |
|
41
Radian Group
RDN
$5.14B
| $2.74M | 0.5% |
143,962
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.69M | 0.49% |
22,937
+5,600
| +32% | +$662K |
|
43
Procter & Gamble
PG
$343B
| $2.69M | 0.49% |
33,911
+523
| +2% | +$43.6K |
|
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.62M | 0.48% |
74,560
-9,369
| -11% | -$326K |
|
45
DuPont de Nemours
DD
$18.6B
| $2.56M | 0.47% |
15,900
+83
| +0.5% | +$15K |
|
46
Merck
MRK
$324B
| $2.48M | 0.45% |
47,683
+215
| +0.5% | +$11.6K |
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.47M | 0.45% |
99,082
+44,370
| +81% | +$1.11M |
|
48
SPDR Gold Trust
GLD
$131B
| $2.42M | 0.44% |
19,195
-181
| -0.9% | -$22.8K |
|
49
Lockheed Martin
LMT
$134B
| $2.36M | 0.43% |
6,983
+998
| +17% | +$340K |
|
50
AbbVie
ABBV
$458B
| $2.3M | 0.42% |
24,332
-2,682
| -10% | -$295K |
|
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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.