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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
DOL icon
1326
WisdomTree True Developed International Fund
DOL
$831M
$20K ﹤0.01%
406
– –
EMIF icon
1327
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$20K ﹤0.01%
622
-7
-1% -$231
EMQQ icon
1328
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$20K ﹤0.01%
500
-200
-29% -$8.18K
FELE icon
1329
Franklin Electric
FELE
$4.58B
$20K ﹤0.01%
+500
New +$21.5K
JAZZ icon
1330
Jazz Pharmaceuticals
JAZZ
$15.8B
$20K ﹤0.01%
135
– –
LAMR icon
1331
Lamar Advertising Co
LAMR
$16.1B
$20K ﹤0.01%
315
+4
+1% +$275
PMM
1332
Franklin Managed Municipal Income Trust
PMM
$268M
$20K ﹤0.01%
2,733
-10,313
-79% -$73.8K
UGI icon
1333
UGI
UGI
$7.67B
$20K ﹤0.01%
450
– –
VEEV icon
1334
Veeva Systems
VEEV
$33B
$20K ﹤0.01%
273
+100
+58% +$6.46K
VPU
1335
Vanguard Utilities ETF
VPU
$8.5B
$20K ﹤0.01%
183
– –
ZS icon
1336
Zscaler
ZS
$23.7B
$20K ﹤0.01%
+700
New +$20.5K
CPAY icon
1337
Corpay
CPAY
$25B
$20K ﹤0.01%
99
– –
TVRD
1338
Tvardi Therapeutics
TVRD
$19M
$20K ﹤0.01%
45
-17
-27% -$8.25K
GLOP
1339
DELISTED
GASLOG PARTNERS LP
GLOP
$20K ﹤0.01%
858
– –
TCP
1340
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
582
– –
ALSN icon
1341
Allison Transmission
ALSN
$9.54B
$19K ﹤0.01%
479
+109
+29% +$4.52K
BYM
1342
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19K ﹤0.01%
1,409
-1,752
-55% -$23.6K
CHI
1343
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$19K ﹤0.01%
1,715
– –
CRS icon
1344
Carpenter Technology
CRS
$25.8B
$19K ﹤0.01%
425
-900
-68% -$45.3K
EIM
1345
Eaton Vance Municipal Bond Fund
EIM
$492M
$19K ﹤0.01%
1,568
-1,989
-56% -$23.9K
FDS icon
1346
Factset
FDS
$9.24B
$19K ﹤0.01%
97
– –
FEP icon
1347
First Trust Europe AlphaDEX Fund
FEP
$521M
$19K ﹤0.01%
472
– –
FUN icon
1348
Cedar Fair
FUN
$1.78B
$19K ﹤0.01%
+300
New +$19.8K
GDV icon
1349
Gabelli Dividend & Income Trust
GDV
$2.59B
$19K ﹤0.01%
881
– –
IIF
1350
Morgan Stanley India Investment Fund
IIF
$217M
$19K ﹤0.01%
630
– –
52 53
54
55 56

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.