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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
IJH icon
851
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65K 0.01%
1,740
+800
+85% +$30.6K
LW icon
852
Lamb Weston
LW
$7.36B
$65K 0.01%
1,122
– –
RGLD icon
853
Royal Gold
RGLD
$17.2B
$65K 0.01%
753
-13
-2% -$1.1K
SWIR
854
DELISTED
Sierra Wireless
SWIR
$65K 0.01%
3,920
-4,000
-51% -$71.3K
ALB icon
855
Albemarle
ALB
$13.9B
$64K 0.01%
688
-120
-15% -$13.2K
EHI
856
Western Asset Global High Income Fund
EHI
$175M
$64K 0.01%
6,751
-2,088
-24% -$20.5K
LVS icon
857
Las Vegas Sands
LVS
$32.3B
$64K 0.01%
896
– –
OIH icon
858
VanEck Oil Services ETF
OIH
$2.01B
$64K 0.01%
134
-14
-9% -$7.24K
ATAXZ
859
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$64K 0.01%
10,400
– –
BKR icon
860
Baker Hughes
BKR
$59.5B
$63K 0.01%
2,285
+985
+76% +$30.1K
EXPE icon
861
Expedia Group
EXPE
$35.2B
$63K 0.01%
571
+40
+8% +$4.66K
ICF icon
862
iShares Select U.S. REIT ETF
ICF
$2.1B
$63K 0.01%
1,352
– –
RSPG icon
863
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$63K 0.01%
1,162
– –
TNL icon
864
Travel + Leisure Co
TNL
$4.61B
$63K 0.01%
1,212
+14
+1% +$749
NBIS
865
Nebius Group N.V.
NBIS
$47.8B
$63K 0.01%
1,596
+100
+7% +$3.92K
EEFT icon
866
Euronet Worldwide
EEFT
$2.92B
$62K 0.01%
786
-230
-23% -$20.2K
LITE icon
867
Lumentum
LITE
$53.9B
$62K 0.01%
964
-1,646
-63% -$94.4K
NFBK
868
DELISTED
Northfield Bancorp
NFBK
$62K 0.01%
4,000
– –
PGZ
869
Principal Real Estate Income Fund
PGZ
$68M
$62K 0.01%
3,701
-163
-4% -$2.74K
RIO icon
870
Rio Tinto
RIO
$158B
$62K 0.01%
1,211
+165
+16% +$8.99K
FTCS icon
871
First Trust Capital Strength ETF
FTCS
$7.95B
$61K 0.01%
+1,199
New +$62.6K
ORLY icon
872
O'Reilly Automotive
ORLY
$71.3B
$61K 0.01%
3,675
+1,335
+57% +$22.6K
RNP icon
873
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$61K 0.01%
3,270
-135
-4% -$2.58K
VRP icon
874
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$61K 0.01%
2,436
– –
GCAP
875
DELISTED
Gain Capital Holdings, Inc.
GCAP
$61K 0.01%
9,075
+6,325
+230% +$47.4K
33 34
35
36 37

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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.