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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
CMI icon
501
Cummins
CMI
$83.6B
$188K 0.03%
1,158
– –
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$187K 0.03%
5,962
-230
-4% -$7.34K
LEO
503
BNY Mellon Strategic Municipals
LEO
$386M
$187K 0.03%
24,286
-2,865
-11% -$23K
BIDU icon
504
Baidu
BIDU
$35.7B
$186K 0.03%
834
-282
-25% -$69.5K
VERO
505
DELISTED
Venus Concept
VERO
$186K 0.03%
+12
New +$160K
CXP
506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186K 0.03%
9,094
– –
IUSV icon
507
iShares Core S&P US Value ETF
IUSV
$27.3B
$185K 0.03%
3,488
+951
+37% +$52.7K
VXF icon
508
Vanguard Extended Market ETF
VXF
$30B
$185K 0.03%
1,661
– –
TSLA icon
509
Tesla
TSLA
$1.18T
$184K 0.03%
10,380
-2,865
-22% -$63K
TPR icon
510
Tapestry
TPR
$30.3B
$182K 0.03%
3,459
-215
-6% -$10.6K
UNG icon
511
United States Natural Gas Fund
UNG
$450M
$181K 0.03%
2,012
-2,000
-50% -$186K
CODI icon
512
Compass Diversified
CODI
$752M
$180K 0.03%
11,000
-500
-4% -$8.39K
IDE
513
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$180K 0.03%
11,860
+68
+0.6% +$1.09K
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$81.4B
$180K 0.03%
1,505
-94
-6% -$11.7K
ORIT
515
DELISTED
Oritani Financial Corp. New
ORIT
$180K 0.03%
+11,700
New +$188K
RGR icon
516
Sturm, Ruger & Co
RGR
$603M
$179K 0.03%
3,409
-300
-8% -$15.2K
CM icon
517
Canadian Imperial Bank of Commerce
CM
$106B
$177K 0.03%
4,020
– –
MUJ icon
518
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$177K 0.03%
13,235
– –
PAA icon
519
Plains All American Pipeline
PAA
$17.6B
$177K 0.03%
8,030
+11
+0.1% +$242
R icon
520
Ryder
R
$9.9B
$176K 0.03%
2,423
– –
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$80.8B
$176K 0.03%
2,134
+1,090
+104% +$93.7K
ALL icon
522
Allstate
ALL
$70.6B
$175K 0.03%
1,844
-290
-14% -$28.1K
EFT
523
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$175K 0.03%
11,738
-1,040
-8% -$15.2K
FNB icon
524
FNB Corp
FNB
$6.76B
$175K 0.03%
13,037
– –
PMF
525
DELISTED
PIMCO Municipal Income Fund
PMF
$175K 0.03%
13,975
– –
19 20
21
22 23

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AIC
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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.