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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
AMG icon
926
Affiliated Managers Group
AMG
$9.65B
$53K 0.01%
277
+38
+16% +$7.4K
ICLR icon
927
Icon
ICLR
$12.8B
$53K 0.01%
+449
New +$51.5K
JRVR icon
928
James River Group Holdings
JRVR
$207M
$53K 0.01%
1,500
– –
ROP icon
929
Roper Technologies
ROP
$38.5B
$53K 0.01%
190
– –
XMLV icon
930
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$53K 0.01%
1,180
– –
BG icon
931
Bunge Global
BG
$20.2B
$52K 0.01%
709
-148
-17% -$11.2K
DSI icon
932
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$52K 0.01%
1,074
– –
EOD
933
Allspring Global Dividend Opportunity Fund
EOD
$277M
$52K 0.01%
9,075
– –
FEZ icon
934
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$52K 0.01%
1,300
-700
-35% -$29K
FFTY icon
935
CapForce IBD 50 ETF
FFTY
$80.3M
$52K 0.01%
+1,550
New +$52.8K
GGAL icon
936
Galicia Financial Group
GGAL
$8.29B
$52K 0.01%
797
– –
IUSB icon
937
iShares Core Universal USD Bond ETF
IUSB
$43B
$52K 0.01%
+1,047
New +$52.4K
PKB icon
938
Invesco Building & Construction ETF
PKB
$428M
$52K 0.01%
1,679
– –
STPZ icon
939
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$52K 0.01%
993
– –
URI icon
940
United Rentals
URI
$66.5B
$52K 0.01%
300
+37
+14% +$6.57K
VSTM icon
941
Verastem
VSTM
$536M
$52K 0.01%
1,454
-1,491
-51% -$57.8K
VXUS icon
942
Vanguard Total International Stock ETF
VXUS
$155B
$52K 0.01%
917
+16
+2% +$926
BHVN
943
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$52K 0.01%
2,000
-350
-15% -$10.5K
DNP icon
944
DNP Select Income Fund
DNP
$4.12B
$51K 0.01%
4,950
– –
MIN
945
Aberdeen Intermediate Income Fund
MIN
$273M
$51K 0.01%
12,995
– –
PRAA icon
946
PRA Group
PRAA
$662M
$51K 0.01%
1,338
– –
ICFI icon
947
ICF International
ICFI
$1.46B
$50K 0.01%
857
– –
MTSI icon
948
MACOM Technology Solutions
MTSI
$19B
$50K 0.01%
3,029
+3,000
+10,345% +$77.3K
RVT icon
949
Royce Value Trust
RVT
$2.2B
$50K 0.01%
3,215
-2,000
-38% -$32.3K
RWO icon
950
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$50K 0.01%
1,073
– –
36 37
38
39 40

Similar funds

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
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.