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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
YUMC icon
601
Yum China
YUMC
$15.9B
$139K 0.03%
3,353
– –
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$138K 0.03%
1,328
+3
+0.2% +$313
HRB icon
603
H&R Block
HRB
$5.61B
$138K 0.03%
5,429
– –
MNDT
604
DELISTED
Mandiant, Inc. Common Stock
MNDT
$138K 0.03%
8,137
+3,850
+90% +$62.1K
EOG icon
605
EOG Resources
EOG
$77.5B
$137K 0.03%
1,297
+160
+14% +$17.3K
ICE icon
606
Intercontinental Exchange
ICE
$88.4B
$137K 0.03%
1,892
+159
+9% +$11.6K
IYH icon
607
iShares US Healthcare ETF
IYH
$3.39B
$137K 0.03%
3,970
+5
+0.1% +$180
TSM icon
608
TSMC
TSM
$2.09T
$137K 0.03%
3,139
+394
+14% +$17.2K
COF icon
609
Capital One
COF
$129B
$136K 0.02%
1,423
+3
+0.2% +$299
RSG icon
610
Republic Services
RSG
$65B
$135K 0.02%
2,039
+250
+14% +$16.8K
POWA icon
611
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$134K 0.02%
2,897
+210
+8% +$9.89K
HMNF
612
DELISTED
HMN Financial Inc
HMNF
$134K 0.02%
7,200
– –
WGL
613
DELISTED
Wgl Holdings
WGL
$134K 0.02%
1,600
-500
-24% -$42K
PPG icon
614
PPG Industries
PPG
$25B
$132K 0.02%
1,183
+50
+4% +$5.78K
IJR icon
615
iShares Core S&P Small-Cap ETF
IJR
$110B
$131K 0.02%
1,695
-103
-6% -$8.02K
SNN icon
616
Smith & Nephew
SNN
$13.6B
$131K 0.02%
3,445
– –
LYB icon
617
LyondellBasell Industries
LYB
$19.5B
$130K 0.02%
1,228
+12
+1% +$1.34K
BIV icon
618
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$129K 0.02%
1,577
+182
+13% +$14.9K
DLR icon
619
Digital Realty Trust
DLR
$71.5B
$129K 0.02%
1,220
-228
-16% -$24.1K
EQIX icon
620
Equinix
EQIX
$103B
$129K 0.02%
309
+43
+16% +$18.1K
ISD
621
PGIM High Yield Bond Fund
ISD
$415M
$129K 0.02%
9,154
– –
HVBC
622
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$129K 0.02%
9,100
-900
-9% -$13.4K
GGM
623
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$129K 0.02%
6,019
-4,212
-41% -$93.7K
BTI icon
624
British American Tobacco
BTI
$133B
$128K 0.02%
2,213
-54
-2% -$3.4K
PPT
625
Franklin Premier Income Trust
PPT
$323M
$128K 0.02%
24,510
+15,010
+158% +$78.4K
23 24
25
26 27

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.