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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
(-0.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
+$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 3 |
GE Aerospace
GE
|
+$1.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $1.09M | 0.2% |
12,392
-202
| -2% | -$19.1K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.2% |
26,225
-375
| -1% | -$15.5K |
|
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.04M | 0.19% |
29,220
+477
| +2% | +$17.5K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.03M | 0.19% |
18,871
-4,733
| -20% | -$264K |
|
105
Walmart Inc
WMT
$900B
| $1.01M | 0.19% |
34,056
+1,425
| +4% | +$45.8K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1M | 0.18% |
32,154
+720
| +2% | +$23.1K |
|
107
SLB Ltd
SLB
$74.2B
| $997K | 0.18% |
15,395
+6,018
| +64% | +$420K |
|
108
Deere & Co
DE
$173B
| $991K | 0.18% |
6,381
-322
| -5% | -$52.2K |
|
109
Blackstone
BX
$107B
| $977K | 0.18% |
30,585
-1,719
| -5% | -$58.6K |
|
|
MZOR
110
DELISTED
Mazor Robotics Ltd.
MZOR
| $972K | 0.18% |
15,847
-2,261
| -12% | -$142K |
|
111
KeyCorp
KEY
$24.3B
| $959K | 0.18% |
49,042
+919
| +2% | +$19.3K |
|
|
DCOM
112
DELISTED
Dime Community Bancshares
DCOM
| $948K | 0.17% |
51,500
| – | – |
|
113
ConocoPhillips
COP
$139B
| $943K | 0.17% |
15,913
+137
| +0.9% | +$7.75K |
|
114
UnitedHealth
UNH
$389B
| $919K | 0.17% |
4,294
+240
| +6% | +$54.8K |
|
115
Medtronic
MDT
$111B
| $917K | 0.17% |
11,437
+27
| +0.2% | +$2.23K |
|
116
Ford
F
$59.6B
| $910K | 0.17% |
82,156
-717
| -0.9% | -$8.09K |
|
117
American Electric Power
AEP
$72.4B
| $907K | 0.17% |
13,221
-215
| -2% | -$14.5K |
|
118
Dominion Energy
D
$62.1B
| $902K | 0.17% |
13,381
+120
| +0.9% | +$8.86K |
|
119
Target
TGT
$65.5B
| $898K | 0.16% |
12,938
-1,076
| -8% | -$78.3K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $897K | 0.16% |
13,919
+34
| +0.2% | +$2.25K |
|
121
Emerson Electric
EMR
$85B
| $896K | 0.16% |
13,120
+366
| +3% | +$26.1K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $894K | 0.16% |
19,032
+767
| +4% | +$36.3K |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $881K | 0.16% |
14,595
-2,002
| -12% | -$124K |
|
124
Constellation Brands
STZ
$22.5B
| $879K | 0.16% |
3,855
-183
| -5% | -$40.3K |
|
125
Capitol Federal Financial
CFFN
$1.09B
| $878K | 0.16% |
71,126
| – | – |
|
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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.