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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
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
$32K 0.01%
400
+100
+33% +$7.92K
AHRT
1152
AH Realty Trust
AHRT
$529M
$31K 0.01%
2,275
– –
APH icon
1153
Amphenol
APH
$198B
$31K 0.01%
1,436
– –
BOX icon
1154
Box
BOX
$4.37B
$31K 0.01%
1,522
-1,250
-45% -$26.9K
GT icon
1155
Goodyear
GT
$2B
$31K 0.01%
1,182
-227
-16% -$7.02K
HE icon
1156
Hawaiian Electric Industries
HE
$2.23B
$31K 0.01%
900
– –
NOK icon
1157
Nokia
NOK
$51B
$31K 0.01%
5,758
+148
+3% +$798
NQP
1158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K 0.01%
2,500
– –
ON icon
1159
ON Semiconductor
ON
$31.8B
$31K 0.01%
1,250
+100
+9% +$2.41K
REGN icon
1160
Regeneron Pharmaceuticals
REGN
$78.5B
$31K 0.01%
89
+12
+16% +$4.17K
ROBO icon
1161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$31K 0.01%
745
+500
+204% +$21.7K
TBT icon
1162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$31K 0.01%
850
+350
+70% +$13K
SINA
1163
DELISTED
Sina Corp
SINA
$31K 0.01%
+300
New +$34.4K
BGY icon
1164
BlackRock Enhanced International Dividend Trust
BGY
$524M
$30K 0.01%
4,955
– –
EWZ icon
1165
iShares MSCI Brazil ETF
EWZ
$9.28B
$30K 0.01%
658
-1,231
-65% -$55K
FCT
1166
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$30K 0.01%
2,274
– –
FOF icon
1167
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$30K 0.01%
2,433
– –
IOO icon
1168
iShares Global 100 ETF
IOO
$8.93B
$30K 0.01%
650
– –
ISCV icon
1169
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$30K 0.01%
630
– –
MGC icon
1170
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$30K 0.01%
330
– –
ONB icon
1171
Old National Bancorp
ONB
$10.2B
$30K 0.01%
1,800
– –
PGF icon
1172
Invesco Financial Preferred ETF
PGF
$677M
$30K 0.01%
1,600
– –
PLXS icon
1173
Plexus
PLXS
$6.72B
$30K 0.01%
500
– –
RA
1174
Brookfield Real Assets Income Fund
RA
$708M
$30K 0.01%
1,391
– –
SAN icon
1175
Banco Santander
SAN
$202B
$30K 0.01%
4,729
– –
45 46
47
48 49

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.