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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
BIL icon
1826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
40
– –
BKT icon
1827
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
230
– –
BRKR icon
1828
Bruker
BRKR
$9.4B
$4K ﹤0.01%
149
-2
-1% -$65
CF icon
1829
CF Industries
CF
$19.6B
$4K ﹤0.01%
100
– –
CXT icon
1830
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
115
– –
DBA icon
1831
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
EDC icon
1832
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$4K ﹤0.01%
+33
New +$4.57K
EFC
1833
Ellington Financial
EFC
$1.69B
$4K ﹤0.01%
250
– –
EG icon
1834
Everest Group
EG
$15.6B
$4K ﹤0.01%
15
– –
EVR icon
1835
Evercore
EVR
$11.8B
$4K ﹤0.01%
51
– –
FICO icon
1836
Fair Isaac
FICO
$31.8B
$4K ﹤0.01%
24
– –
FNDC icon
1837
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4K ﹤0.01%
111
– –
FSLR icon
1838
First Solar
FSLR
$21.4B
$4K ﹤0.01%
50
-200
-80% -$13.6K
GWX icon
1839
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4K ﹤0.01%
124
– –
HBIO icon
1840
Harvard Bioscience
HBIO
$27.6M
$4K ﹤0.01%
80
– –
HIO
1841
Western Asset High Income Opportunity Fund
HIO
$331M
$4K ﹤0.01%
767
– –
IAF
1842
abrdn Australia Equity Fund
IAF
$122M
$4K ﹤0.01%
200
– –
LSAK icon
1843
Lesaka Technologies
LSAK
$384M
$4K ﹤0.01%
420
– –
PSP icon
1844
Invesco Global Listed Private Equity ETF
PSP
$230M
$4K ﹤0.01%
74
– –
REMX icon
1845
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4K ﹤0.01%
43
+34
+378% +$3.07K
RWK icon
1846
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4K ﹤0.01%
75
– –
SBS icon
1847
Sabesp
SBS
$18.4B
$4K ﹤0.01%
2,063
– –
SNA icon
1848
Snap-on
SNA
$21.5B
$4K ﹤0.01%
29
-11
-28% -$1.81K
SPEM icon
1849
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4K ﹤0.01%
100
– –
SRLN icon
1850
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4K ﹤0.01%
80
– –
72 73
74
75 76

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.