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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.4%
34,602
+638
+2% +$41K
PEP icon
52
PepsiCo
PEP
$194B
$2.06M 0.38%
18,837
+118
+0.6% +$13.4K
HON icon
53
Honeywell
HON
$78.9B
$2M 0.37%
15,335
+79
+0.5% +$10.9K
MMM icon
54
3M
MMM
$94.8B
$1.92M 0.35%
10,479
+198
+2% +$39.2K
BKH icon
55
Black Hills Corp
BKH
$5.72B
$1.87M 0.34%
34,386
-1,887
-5% -$101K
V icon
56
Visa
V
$701B
$1.86M 0.34%
15,535
+319
+2% +$38.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40.1B
$1.85M 0.34%
24,457
+4,959
+25% +$380K
USB icon
58
US Bancorp
USB
$99.6B
$1.8M 0.33%
35,621
+3,661
+11% +$200K
WFC icon
59
Wells Fargo
WFC
$263B
$1.79M 0.33%
34,248
-678
-2% -$40.3K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.79M 0.33%
101,349
+1,548
+2% +$27.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$446B
$1.78M 0.33%
11,093
+6,246
+129% +$1.03M
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.76M 0.32%
95,172
+1,531
+2% +$28.6K
FBC
63
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M 0.31%
48,300
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$1.7M 0.31%
88,888
+23,932
+37% +$461K
KO icon
65
Coca-Cola
KO
$380B
$1.67M 0.31%
38,383
+5,382
+16% +$242K
STL
66
DELISTED
Sterling Bancorp
STL
$1.61M 0.3%
71,399
– –
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$1.57M 0.29%
115,450
-3,200
-3% -$44.4K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.57M 0.29%
55,585
+7,839
+16% +$225K
QCOM icon
69
Qualcomm
QCOM
$175B
$1.56M 0.29%
28,135
-142
-0.5% -$9.05K
AMGN icon
70
Amgen
AMGN
$211B
$1.55M 0.29%
9,124
-106
-1% -$19.5K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.28%
13,622
+1,148
+9% +$129K
TXN icon
72
Texas Instruments
TXN
$255B
$1.53M 0.28%
14,700
+368
+3% +$39.8K
CAT icon
73
Caterpillar
CAT
$385B
$1.52M 0.28%
10,345
-1,269
-11% -$200K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.51M 0.28%
13,299
-191
-1% -$22.3K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.9B
$1.47M 0.27%
66,750
-21,957
-25% -$496K
1 2
3
4 5

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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
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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.