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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
GWPH
1501
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
117
+7
+6% +$880
LTXB
1502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13K ﹤0.01%
294
– –
SXCP
1503
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13K ﹤0.01%
750
– –
NID
1504
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$13K ﹤0.01%
1,000
– –
AVB icon
1505
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
71
+3
+4% +$492
AX icon
1506
Axos Financial
AX
$5.6B
$12K ﹤0.01%
300
– –
CRON
1507
Cronos Group
CRON
$1.08B
$12K ﹤0.01%
+1,786
New +$15K
KUST
1508
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
EQNR icon
1509
Equinor
EQNR
$96.8B
$12K ﹤0.01%
500
– –
ETB
1510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$12K ﹤0.01%
755
+6
+0.8% +$98
FNV icon
1511
Franco-Nevada
FNV
$42.7B
$12K ﹤0.01%
175
+12
+7% +$878
B
1512
Barrick Mining
B
$63.2B
$12K ﹤0.01%
973
– –
ISRA icon
1513
VanEck Israel ETF
ISRA
$151M
$12K ﹤0.01%
400
– –
IYK icon
1514
iShares US Consumer Staples ETF
IYK
$1.41B
$12K ﹤0.01%
309
– –
LNT icon
1515
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
297
– –
MOMO
1516
Hello Group
MOMO
$886M
$12K ﹤0.01%
330
+75
+29% +$2.39K
NOVT icon
1517
Novanta
NOVT
$4.95B
$12K ﹤0.01%
233
– –
OKTA icon
1518
Okta
OKTA
$24.4B
$12K ﹤0.01%
300
-200
-40% -$6.67K
PATK icon
1519
Patrick Industries
PATK
$2.79B
$12K ﹤0.01%
303
– –
PNQI icon
1520
Invesco NASDAQ Internet ETF
PNQI
$525M
$12K ﹤0.01%
455
+130
+40% +$3.35K
RCL icon
1521
Royal Caribbean
RCL
$86.1B
$12K ﹤0.01%
100
-200
-67% -$25.3K
RCS
1522
PIMCO Strategic Income Fund
RCS
$243M
$12K ﹤0.01%
1,300
– –
RFI
1523
Cohen & Steers Total Return Realty Fund
RFI
$311M
$12K ﹤0.01%
975
-225
-19% -$2.72K
RYAM icon
1524
Rayonier Advanced Materials
RYAM
$604M
$12K ﹤0.01%
572
– –
SPYM
1525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12K ﹤0.01%
400
– –
59 60
61
62 63

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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
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.