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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
TRCB
1051
DELISTED
Two River Bancorp
TRCB
$40K 0.01%
2,205
– –
AGNC icon
1052
AGNC Investment
AGNC
$12.4B
$39K 0.01%
2,064
– –
CI icon
1053
Cigna
CI
$73.8B
$39K 0.01%
230
+98
+74% +$19K
DBP icon
1054
Invesco DB Precious Metals Fund
DBP
$237M
$39K 0.01%
1,016
+178
+21% +$6.94K
ELF icon
1055
e.l.f. Beauty
ELF
$4.89B
$39K 0.01%
2,000
+350
+21% +$6.96K
NZF icon
1056
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$39K 0.01%
2,744
-1,655
-38% -$23.9K
UVV icon
1057
Universal Corp
UVV
$1.31B
$39K 0.01%
+800
New +$39.7K
VUZI icon
1058
Vuzix
VUZI
$194M
$39K 0.01%
7,000
-2,300
-25% -$18.8K
SJR
1059
DELISTED
Shaw Communications Inc.
SJR
$39K 0.01%
2,000
– –
XONE
1060
DELISTED
The ExOne Company
XONE
$39K 0.01%
5,350
+650
+14% +$5.82K
AKS
1061
DELISTED
AK Steel Holding Corp
AKS
$39K 0.01%
8,700
-1,200
-12% -$6.6K
APTV icon
1062
Aptiv
APTV
$12B
$38K 0.01%
451
+69
+18% +$6.26K
EIDO icon
1063
iShares MSCI Indonesia ETF
EIDO
$480M
$38K 0.01%
1,400
– –
EWJ icon
1064
iShares MSCI Japan ETF
EWJ
$21.9B
$38K 0.01%
634
+100
+19% +$6.14K
GBF icon
1065
iShares Government/Credit Bond ETF
GBF
$133M
$38K 0.01%
342
– –
MAV
1066
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$38K 0.01%
3,500
– –
SMB icon
1067
VanEck Short Muni ETF
SMB
$312M
$38K 0.01%
2,212
– –
VDC icon
1068
Vanguard Consumer Staples ETF
VDC
$7.97B
$38K 0.01%
281
– –
VKQ icon
1069
Invesco Municipal Trust
VKQ
$541M
$38K 0.01%
3,236
-1,973
-38% -$23.7K
TEUM
1070
DELISTED
Pareteum Corporation
TEUM
$38K 0.01%
15,400
+7,000
+83% +$16.9K
WES
1071
DELISTED
Western Gas Partners Lp
WES
$38K 0.01%
900
– –
ALE
1072
DELISTED
Allete
ALE
$37K 0.01%
506
– –
CVE icon
1073
Cenovus Energy
CVE
$55.7B
$37K 0.01%
4,370
– –
ECON icon
1074
Columbia Emerging Markets Consumer ETF
ECON
$328M
$37K 0.01%
1,399
– –
ITB icon
1075
iShares US Home Construction ETF
ITB
$2.26B
$37K 0.01%
943
+242
+35% +$10.1K
41 42
43
44 45

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.