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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
WOLF icon
701
Wolfspeed
WOLF
$1.24B
$100K 0.02%
2,471
-1,717
-41% -$64.7K
DBEF icon
702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$99K 0.02%
3,216
– –
OMC icon
703
Omnicom Group
OMC
$21.8B
$99K 0.02%
1,358
-65
-5% -$4.87K
PBA icon
704
Pembina Pipeline
PBA
$29.3B
$99K 0.02%
3,169
-1
-0% -$33
PKW icon
705
Invesco BuyBack Achievers ETF
PKW
$1.72B
$99K 0.02%
1,737
– –
TWLO icon
706
Twilio
TWLO
$29B
$99K 0.02%
2,600
-2,600
-50% -$82.3K
CINF icon
707
Cincinnati Financial
CINF
$26.8B
$98K 0.02%
1,325
-526
-28% -$39.3K
FT
708
Franklin Universal Trust
FT
$199M
$98K 0.02%
14,429
+171
+1% +$1.18K
IDXX icon
709
Idexx Laboratories
IDXX
$44.1B
$98K 0.02%
514
– –
KSS icon
710
Kohl's
KSS
$2.21B
$98K 0.02%
1,492
+177
+13% +$11.2K
TAP icon
711
Molson Coors Class B
TAP
$7.79B
$98K 0.02%
1,304
+220
+20% +$17.6K
APU
712
DELISTED
AmeriGas Partners, L.P.
APU
$98K 0.02%
2,443
-140
-5% -$6.21K
HPE icon
713
Hewlett Packard
HPE
$62.4B
$97K 0.02%
5,538
-1,250
-18% -$21.2K
IBN icon
714
ICICI Bank
IBN
$109B
$97K 0.02%
11,000
– –
IMCG icon
715
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$96K 0.02%
2,736
– –
VBK icon
716
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$96K 0.02%
586
– –
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
$96K 0.02%
395
– –
ROST icon
718
Ross Stores
ROST
$81B
$95K 0.02%
1,215
+58
+5% +$4.6K
SWK icon
719
Stanley Black & Decker
SWK
$14.9B
$95K 0.02%
619
-106
-15% -$17.2K
BKK
720
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$95K 0.02%
6,270
+450
+8% +$6.84K
AVA icon
721
Avista
AVA
$3.39B
$94K 0.02%
1,825
– –
DXCM icon
722
DexCom
DXCM
$28.8B
$94K 0.02%
5,060
– –
ET icon
723
Energy Transfer Partners
ET
$69.6B
$94K 0.02%
6,634
– –
HQH
724
abrdn Healthcare Investors
HQH
$1.26B
$94K 0.02%
4,362
-995
-19% -$22.9K
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$94K 0.02%
1,160
-241
-17% -$20.5K
27 28
29
30 31

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
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.