We are live on ! Find out more
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
WEC icon
951
WEC Energy
WEC
$35.9B
$50K 0.01%
790
-458
-37% -$28.4K
ACWV icon
952
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$49K 0.01%
579
– –
ANSS
953
DELISTED
Ansys
ANSS
$49K 0.01%
310
+46
+17% +$7.36K
BTZ icon
954
BlackRock Credit Allocation Income Trust
BTZ
$935M
$49K 0.01%
3,834
– –
ETV
955
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$49K 0.01%
3,270
– –
HOG icon
956
Harley-Davidson
HOG
$2.59B
$49K 0.01%
1,138
+3
+0.3% +$144
IQI icon
957
Invesco Quality Municipal Securities
IQI
$528M
$49K 0.01%
4,130
-1,972
-32% -$23.8K
JOF
958
Japan Smaller Capitalization Fund
JOF
$322M
$49K 0.01%
4,000
– –
SBAC icon
959
SBA Communications
SBAC
$19.3B
$49K 0.01%
285
+250
+714% +$41.4K
UNIT
960
Uniti Group
UNIT
$2.26B
$49K 0.01%
3,015
+470
+18% +$7.56K
WBD icon
961
Warner Bros
WBD
$63.9B
$49K 0.01%
2,303
+1,039
+82% +$24.7K
IMGN
962
DELISTED
Immunogen Inc
IMGN
$49K 0.01%
4,619
-1,271
-22% -$12.6K
ALNY icon
963
Alnylam Pharmaceuticals
ALNY
$27.5B
$48K 0.01%
400
– –
AOD
964
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$48K 0.01%
5,337
– –
BMO icon
965
Bank of Montreal
BMO
$125B
$48K 0.01%
634
– –
KRNT icon
966
Kornit Digital
KRNT
$695M
$48K 0.01%
3,750
– –
PRF icon
967
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$48K 0.01%
2,200
– –
SHM icon
968
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
-18
-2% -$863
VAW icon
969
Vanguard Materials ETF
VAW
$3.02B
$48K 0.01%
371
+112
+43% +$15.3K
QVCGA
970
DELISTED
QVC Group Inc Series A
QVCGA
$48K 0.01%
+39
New +$51.2K
SNLN
971
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$48K 0.01%
2,600
– –
HCR
972
DELISTED
Hi-Crush Inc. Common Stock
HCR
$48K 0.01%
4,500
+1,000
+29% +$12.2K
COLL icon
973
Collegium Pharmaceutical
COLL
$1.17B
$47K 0.01%
1,850
-650
-26% -$15.5K
IRM icon
974
Iron Mountain
IRM
$37.1B
$47K 0.01%
1,429
+400
+39% +$13.5K
MCN
975
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$47K 0.01%
6,452
– –
37 38
39
40 41

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.