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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
PTH icon
1201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$27K 0.01%
+1,050
New +$27.2K
QRVO icon
1202
Qorvo
QRVO
$7.99B
$27K 0.01%
383
-150
-28% -$11.3K
SAP icon
1203
SAP
SAP
$212B
$27K 0.01%
260
-25
-9% -$2.7K
SRDX
1204
DELISTED
Surmodics
SRDX
$27K 0.01%
700
-150
-18% -$4.65K
TDF
1205
Templeton Dragon Fund
TDF
$270M
$27K 0.01%
1,200
– –
VIS icon
1206
Vanguard Industrials ETF
VIS
$8.1B
$27K 0.01%
192
– –
VTRS icon
1207
Viatris
VTRS
$20.4B
$27K 0.01%
652
-146
-18% -$6.22K
MEN
1208
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$27K 0.01%
2,556
– –
TOO
1209
DELISTED
Teekay Offshore Partners L.P.
TOO
$27K 0.01%
12,000
+7,000
+140% +$17.9K
ANDX
1210
DELISTED
Andeavor Logistics LP
ANDX
$27K 0.01%
600
-400
-40% -$19.5K
KND
1211
DELISTED
Kindred Healthcare
KND
$27K 0.01%
3,000
– –
AVY icon
1212
Avery Dennison
AVY
$13B
$26K ﹤0.01%
240
– –
CVY icon
1213
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26K ﹤0.01%
1,200
– –
FBIN icon
1214
Fortune Brands Innovations
FBIN
$5.88B
$26K ﹤0.01%
515
– –
FCBC icon
1215
First Community Bankshares
FCBC
$900M
$26K ﹤0.01%
867
+6
+0.7% +$170
FFIV icon
1216
F5
FFIV
$22.9B
$26K ﹤0.01%
183
+44
+32% +$6.31K
FLEX icon
1217
Flex
FLEX
$41.7B
$26K ﹤0.01%
2,130
+423
+25% +$5.77K
HUN icon
1218
Huntsman Corp
HUN
$1.71B
$26K ﹤0.01%
900
– –
ILMN icon
1219
Illumina
ILMN
$31B
$26K ﹤0.01%
113
-614
-84% -$141K
JFR icon
1220
Nuveen Floating Rate Income Fund
JFR
$1.24B
$26K ﹤0.01%
2,350
– –
KBWY icon
1221
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$26K ﹤0.01%
829
– –
NBH
1222
Neuberger Municipal Fund Inc
NBH
$301M
$26K ﹤0.01%
1,891
– –
PDM
1223
Piedmont Realty Trust
PDM
$1.21B
$26K ﹤0.01%
1,500
– –
PEY icon
1224
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$26K ﹤0.01%
1,515
+609
+67% +$10.7K
SAM icon
1225
Boston Beer
SAM
$1.91B
$26K ﹤0.01%
138
– –
47 48
49
50 51

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.