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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
KSU
676
DELISTED
Kansas City Southern
KSU
$111K 0.02%
1,014
+168
+20% +$18.2K
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.64B
$110K 0.02%
3,204
+427
+15% +$14.4K
NEA icon
678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$110K 0.02%
8,484
– –
ZWS icon
679
Zurn Elkay Water Solutions
ZWS
$8.31B
$110K 0.02%
7,681
– –
KG
680
Kestrel Group
KG
$67.1M
$108K 0.02%
827
+50
+6% +$6.94K
SRPT icon
681
Sarepta Therapeutics
SRPT
$1.64B
$108K 0.02%
1,463
-2,870
-66% -$191K
BOTZ icon
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$106K 0.02%
4,380
+700
+19% +$17.6K
CWT icon
683
California Water Service
CWT
$3.02B
$106K 0.02%
2,840
+502
+21% +$20K
DELL icon
684
Dell
DELL
$262B
$106K 0.02%
5,177
-784
-13% -$16.9K
BGS icon
685
B&G Foods
BGS
$293M
$105K 0.02%
4,429
+9
+0.2% +$275
INGR icon
686
Ingredion
INGR
$6.33B
$105K 0.02%
818
+2
+0.2% +$268
PSK icon
687
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$105K 0.02%
2,428
+220
+10% +$9.48K
WTS icon
688
Watts Water Technologies
WTS
$11.5B
$105K 0.02%
1,351
-120
-8% -$9.34K
EIX icon
689
Edison International
EIX
$30.3B
$104K 0.02%
1,629
+1,154
+243% +$71.1K
FDD icon
690
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$104K 0.02%
7,543
– –
SU icon
691
Suncor Energy
SU
$78.8B
$104K 0.02%
3,018
+300
+11% +$10.5K
LHX icon
692
L3Harris
LHX
$50.7B
$103K 0.02%
641
+1
+0.2% +$153
RF icon
693
Regions Financial
RF
$26.3B
$103K 0.02%
5,518
+329
+6% +$6.23K
SCG
694
DELISTED
Scana
SCG
$103K 0.02%
2,754
+5
+0.2% +$200
SHPG
695
DELISTED
Shire pic
SHPG
$103K 0.02%
692
– –
MRSH
696
Marsh
MRSH
$91.4B
$102K 0.02%
1,229
-24
-2% -$1.99K
AFL icon
697
Aflac
AFL
$64.8B
$101K 0.02%
2,300
+2
+0.1% +$89
FIZZ icon
698
National Beverage
FIZZ
$3B
$100K 0.02%
2,242
– –
NKE icon
699
Nike
NKE
$62.7B
$100K 0.02%
1,508
-532
-26% -$35.1K
TDC icon
700
Teradata
TDC
$2.88B
$100K 0.02%
2,512
– –
26 27
28
29 30

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OCA
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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.