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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
CCR
1476
DELISTED
CONSOL Coal Resources LP
CCR
$14K ﹤0.01%
+1,000
New +$15.1K
IDTI
1477
DELISTED
Integrated Device Technology I
IDTI
$14K ﹤0.01%
444
+100
+29% +$3.11K
KLDX
1478
DELISTED
KLONDEX MINES LTD
KLDX
$14K ﹤0.01%
6,000
– –
DBV
1479
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K ﹤0.01%
585
– –
PEI
1480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
96
-42
-30% -$6.7K
AGI icon
1481
Alamos Gold
AGI
$11.9B
$13K ﹤0.01%
2,500
– –
ARLP icon
1482
Alliance Resource Partners
ARLP
$3.37B
$13K ﹤0.01%
720
– –
BN icon
1483
Brookfield
BN
$103B
$13K ﹤0.01%
961
– –
CIGI icon
1484
Colliers International
CIGI
$5.08B
$13K ﹤0.01%
180
– –
ERTH icon
1485
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$13K ﹤0.01%
300
– –
FANG icon
1486
Diamondback Energy
FANG
$56.2B
$13K ﹤0.01%
100
– –
FL
1487
DELISTED
Foot Locker
FL
$13K ﹤0.01%
292
– –
GL icon
1488
Globe Life
GL
$14.2B
$13K ﹤0.01%
149
-204
-58% -$17.8K
GPC icon
1489
Genuine Parts
GPC
$17.2B
$13K ﹤0.01%
150
+17
+13% +$1.64K
HOMB icon
1490
Home BancShares
HOMB
$6.25B
$13K ﹤0.01%
558
– –
PPLI
1491
People Inc
PPLI
$3.08B
$13K ﹤0.01%
470
– –
IPGP icon
1492
IPG Photonics
IPGP
$3.6B
$13K ﹤0.01%
55
-217
-80% -$53.5K
MRVL icon
1493
Marvell Technology
MRVL
$165B
$13K ﹤0.01%
625
– –
QQQX icon
1494
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$13K ﹤0.01%
541
– –
REM icon
1495
iShares Mortgage Real Estate ETF
REM
$545M
$13K ﹤0.01%
305
-250
-45% -$10.6K
SURE icon
1496
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$13K ﹤0.01%
187
– –
TDTF icon
1497
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$13K ﹤0.01%
521
– –
YELP icon
1498
Yelp
YELP
$1.44B
$13K ﹤0.01%
300
+150
+100% +$6.53K
AMJ
1499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
537
+9
+2% +$247
AUY
1500
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
4,544
-1,000
-18% -$3.09K
58 59
60
61 62

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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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.