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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.46M 0.27%
138,384
+1,266
+0.9% +$13.8K
NTNX icon
77
Nutanix
NTNX
$16B
$1.45M 0.27%
29,490
+14,940
+103% +$593K
SFST icon
78
Southern First Bancshares
SFST
$592M
$1.43M 0.26%
32,174
– –
PYPL icon
79
PayPal
PYPL
$51.4B
$1.42M 0.26%
18,680
+8,165
+78% +$648K
RTX icon
80
RTX Corp
RTX
$295B
$1.41M 0.26%
17,765
-636
-3% -$52.5K
BP icon
81
BP
BP
$107B
$1.39M 0.26%
36,926
+1,126
+3% +$42.4K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.25%
20,420
+44
+0.2% +$3.05K
ASB icon
83
Associated Banc-Corp
ASB
$5.86B
$1.37M 0.25%
+55,193
New +$1.4M
DVY icon
84
iShares Select Dividend ETF
DVY
$24.1B
$1.35M 0.25%
14,212
+7,158
+101% +$699K
PBT
85
Permian Basin Royalty Trust
PBT
$1.31B
$1.35M 0.25%
140,117
+1,440
+1% +$13.4K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.25%
47,026
+950
+2% +$27.8K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.35M 0.25%
17,434
-825
-5% -$66.4K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.32M 0.24%
33,381
-710
-2% -$29K
MGPI icon
89
MGP Ingredients
MGPI
$400M
$1.3M 0.24%
14,552
-1,472
-9% -$120K
SNV
90
DELISTED
Synovus
SNV
$1.3M 0.24%
26,050
-900
-3% -$45.3K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.28M 0.24%
35,101
-4,123
-11% -$153K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.23%
27,049
-51
-0.2% -$2.44K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.26M 0.23%
20,430
+272
+1% +$17.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.23%
76,713
+18,462
+32% +$315K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.21M 0.22%
15,127
+29
+0.2% +$2.32K
DIS icon
96
Walt Disney
DIS
$172B
$1.19M 0.22%
11,830
-168
-1% -$17.9K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$1.16M 0.21%
33,971
+429
+1% +$16.6K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.21%
13,321
+2,341
+21% +$202K
C icon
99
Citigroup
C
$222B
$1.13M 0.21%
16,753
+140
+0.8% +$10.5K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.12M 0.21%
29,180
-460
-2% -$18.4K
2 3
4
5 6

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.