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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
AMX icon
551
America Movil
AMX
$74.6B
$161K 0.03%
8,441
-2,700
-24% -$49.9K
GXC icon
552
State Street SPDR S&P China ETF
GXC
$456M
$161K 0.03%
1,455
+52
+4% +$5.96K
TAC icon
553
TransAlta
TAC
$3.93B
$161K 0.03%
29,600
– –
VVC
554
DELISTED
Vectren Corporation
VVC
$160K 0.03%
2,501
– –
RHT
555
DELISTED
Red Hat Inc
RHT
$160K 0.03%
1,073
-1,699
-61% -$236K
HONE
556
DELISTED
HarborOne Bancorp
HONE
$159K 0.03%
+16,155
New +$171K
WELL icon
557
Welltower
WELL
$174B
$159K 0.03%
2,924
+1,284
+78% +$72.5K
CCT
558
DELISTED
Corporate Capital Trust, Inc.
CCT
$159K 0.03%
9,399
+7,525
+402% +$120K
AGEN
559
Agenus
AGEN
$276M
$158K 0.03%
1,707
+1,057
+163% +$93.9K
DAL icon
560
Delta Air Lines
DAL
$56.7B
$157K 0.03%
2,864
+710
+33% +$39.2K
HNW
561
DELISTED
Pioneer Diversified High Income Fund
HNW
$156K 0.03%
10,351
-1,438
-12% -$22.1K
MVF
562
DELISTED
BlackRock MuniVest Fund
MVF
$156K 0.03%
17,588
– –
VO icon
563
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$156K 0.03%
4,056
+612
+18% +$24.1K
ATVI
564
DELISTED
Activision Blizzard
ATVI
$156K 0.03%
2,318
+347
+18% +$24.5K
ERIE icon
565
Erie Indemnity
ERIE
$13B
$155K 0.03%
1,321
– –
IAU icon
566
iShares Gold Trust
IAU
$62.8B
$155K 0.03%
6,095
– –
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$155K 0.03%
2,892
– –
FFC
568
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$154K 0.03%
8,084
-178
-2% -$3.43K
IVV icon
569
iShares Core S&P 500 ETF
IVV
$858B
$154K 0.03%
580
-90
-13% -$24.8K
BNJ
570
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$154K 0.03%
10,950
– –
AVGO icon
571
Broadcom
AVGO
$1.76T
$152K 0.03%
6,470
+1,640
+34% +$41.3K
DVN icon
572
Devon Energy
DVN
$51.3B
$152K 0.03%
4,773
+135
+3% +$4.96K
SDOG icon
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$152K 0.03%
3,474
+325
+10% +$15K
NLY icon
574
Annaly Capital Management
NLY
$17.3B
$150K 0.03%
3,596
-348
-9% -$14.8K
VTV icon
575
Vanguard Morningstar Value ETF
VTV
$188B
$150K 0.03%
1,458
– –
21 22
23
24 25

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AOWM
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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.