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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
PSX icon
201
Phillips 66
PSX
$82.5B
$589K 0.11%
6,143
-351
-5% -$34.2K
OXY icon
202
Occidental Petroleum
OXY
$53.6B
$583K 0.11%
8,978
-1,332
-13% -$93.2K
CL icon
203
Colgate-Palmolive
CL
$74.2B
$582K 0.11%
8,116
-429
-5% -$30.9K
DUK icon
204
Duke Energy
DUK
$101B
$582K 0.11%
7,511
-98
-1% -$7.58K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$582K 0.11%
5,323
+522
+11% +$58.7K
CRM icon
206
Salesforce
CRM
$149B
$576K 0.11%
4,951
-75
-1% -$8.61K
ABFL
207
Abacus FCF Leaders ETF
ABFL
$522M
$570K 0.1%
16,538
+1,410
+9% +$49.2K
HRL icon
208
Hormel Foods
HRL
$14.1B
$569K 0.1%
16,571
+6
+0% +$203
AIEQ icon
209
Amplify AI Powered Equity ETF
AIEQ
$120M
$568K 0.1%
21,815
-441
-2% -$11.8K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$971B
$567K 0.1%
2,341
+38
+2% +$9.53K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$564K 0.1%
20,464
+488
+2% +$14.1K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$563K 0.1%
4,675
+1,092
+30% +$132K
HIFS icon
213
Hingham Institution for Saving
HIFS
$634M
$563K 0.1%
2,735
+4
+0.1% +$835
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
$561K 0.1%
2,455
– –
HDV
215
iShares Core High Dividend ETF
HDV
$14.7B
$561K 0.1%
33,175
-480
-1% -$8.47K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.5B
$561K 0.1%
5,672
+234
+4% +$23.2K
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$557K 0.1%
5,573
-283
-5% -$32.8K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$554K 0.1%
11,577
+28
+0.2% +$1.34K
CAH icon
219
Cardinal Health
CAH
$54.5B
$550K 0.1%
8,767
+1,273
+17% +$87.3K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$550K 0.1%
7,402
+201
+3% +$15.5K
AMAT icon
221
Applied Materials
AMAT
$378B
$549K 0.1%
9,865
-1,596
-14% -$88.8K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.2B
$545K 0.1%
4,509
-822
-15% -$100K
AMD icon
223
Advanced Micro Devices
AMD
$741B
$541K 0.1%
53,852
-10,493
-16% -$124K
THO icon
224
Thor Industries
THO
$4.13B
$541K 0.1%
4,698
-376
-7% -$50.2K
BHC icon
225
Bausch Health
BHC
$1.69B
$538K 0.1%
33,795
-1,078
-3% -$20.1K
7 8
9
10 11

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OCA
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AOWM
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SWM
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EI
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PIP
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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.