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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
ITT icon
776
ITT
ITT
$17.3B
$80K 0.01%
1,629
– –
KBWB icon
777
Invesco KBW Bank ETF
KBWB
$6.83B
$80K 0.01%
1,458
-543
-27% -$31.4K
MCK icon
778
McKesson
MCK
$101B
$80K 0.01%
566
+26
+5% +$4.05K
SYNA icon
779
Synaptics
SYNA
$4.25B
$80K 0.01%
1,750
+750
+75% +$34K
DRI icon
780
Darden Restaurants
DRI
$23.7B
$79K 0.01%
929
+21
+2% +$1.99K
NFG icon
781
National Fuel Gas
NFG
$7.84B
$79K 0.01%
1,538
– –
SWX icon
782
Southwest Gas
SWX
$6.54B
$79K 0.01%
1,167
– –
ALLE icon
783
Allegion
ALLE
$13.4B
$78K 0.01%
911
– –
ASIX icon
784
AdvanSix
ASIX
$555M
$77K 0.01%
2,225
+376
+20% +$14.8K
MSGS icon
785
Madison Square Garden
MSGS
$9.75B
$77K 0.01%
439
+351
+399% +$56.8K
NAD icon
786
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$77K 0.01%
5,892
-1,953
-25% -$26.1K
TSN icon
787
Tyson Foods
TSN
$21.4B
$77K 0.01%
1,054
-96
-8% -$7.33K
EQM
788
DELISTED
EQM Midstream Partners, LP
EQM
$77K 0.01%
1,300
– –
AON icon
789
Aon
AON
$78.3B
$76K 0.01%
543
-188
-26% -$26.3K
BHP icon
790
BHP
BHP
$218B
$76K 0.01%
1,906
-336
-15% -$14.1K
CFG icon
791
Citizens Financial Group
CFG
$30.3B
$76K 0.01%
1,804
+147
+9% +$6.6K
FV icon
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$76K 0.01%
2,662
-1,155
-30% -$33.8K
XEL icon
793
Xcel Energy
XEL
$48.8B
$76K 0.01%
1,679
-500
-23% -$22.3K
GAP
794
The Gap Inc
GAP
$7.34B
$76K 0.01%
2,451
+10
+0.4% +$327
GMED icon
795
Globus Medical
GMED
$10.9B
$75K 0.01%
1,502
-49
-3% -$2.3K
IWC icon
796
iShares Micro-Cap ETF
IWC
$1.45B
$75K 0.01%
779
– –
IXC icon
797
iShares Global Energy ETF
IXC
$2.77B
$75K 0.01%
2,205
-270
-11% -$9.47K
IYW icon
798
iShares US Technology ETF
IYW
$23.5B
$75K 0.01%
1,772
-1,000
-36% -$43.1K
VMW
799
DELISTED
VMware, Inc
VMW
$75K 0.01%
616
+266
+76% +$33.5K
AVNS
800
DELISTED
Avanos Medical
AVNS
$74K 0.01%
1,602
– –
30 31
32
33 34

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AIC
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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.