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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
DK icon
1026
Delek US
DK
$4.15B
$42K 0.01%
1,040
+657
+172% +$23.6K
HSIC icon
1027
Henry Schein
HSIC
$9.65B
$42K 0.01%
799
-83
-9% -$4.6K
LNG icon
1028
Cheniere Energy
LNG
$54.4B
$42K 0.01%
790
+750
+1,875% +$41.3K
VALE icon
1029
Vale
VALE
$62.7B
$42K 0.01%
3,280
– –
VWTR
1030
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$42K 0.01%
3,690
+840
+29% +$10.3K
ARMK icon
1031
Aramark
ARMK
$15B
$41K 0.01%
1,428
+241
+20% +$7.39K
BNDX icon
1032
Vanguard Total International Bond ETF
BNDX
$81.9B
$41K 0.01%
754
– –
CNCR
1033
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$41K 0.01%
1,400
– –
CRSP icon
1034
CRISPR Therapeutics
CRSP
$4.67B
$41K 0.01%
+900
New +$37.1K
FNDX icon
1035
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$41K 0.01%
3,354
+2,310
+221% +$29.1K
IMCB icon
1036
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$41K 0.01%
896
– –
KNX icon
1037
Knight Transportation
KNX
$11.4B
$41K 0.01%
900
+860
+2,150% +$40.7K
KTF
1038
DWS Municipal Income Trust
KTF
$346M
$41K 0.01%
3,668
+32
+0.9% +$366
MOH icon
1039
Molina Healthcare
MOH
$10.1B
$41K 0.01%
500
– –
SUPN icon
1040
Supernus Pharmaceuticals
SUPN
$2.58B
$41K 0.01%
901
+870
+2,806% +$36.3K
VOYA icon
1041
Voya Financial
VOYA
$8.97B
$41K 0.01%
817
– –
CTLT
1042
DELISTED
CATALENT, INC.
CTLT
$41K 0.01%
1,000
– –
AKAM icon
1043
Akamai
AKAM
$16.4B
$40K 0.01%
569
– –
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.74B
$40K 0.01%
1,501
+501
+50% +$13.8K
RMTI icon
1045
Rockwell Medical
RMTI
$28.6M
$40K 0.01%
70
– –
TXRH icon
1046
Texas Roadhouse
TXRH
$13.6B
$40K 0.01%
700
– –
VFH icon
1047
Vanguard Financials ETF
VFH
$13.4B
$40K 0.01%
572
+23
+4% +$1.66K
VWOB icon
1048
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$40K 0.01%
505
+455
+910% +$35.9K
WU icon
1049
Western Union
WU
$2.1B
$40K 0.01%
2,102
+2
+0.1% +$40
VIVO
1050
DELISTED
Meridian Bioscience Inc
VIVO
$40K 0.01%
2,800
– –
40 41
42
43 44

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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.