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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
(-0.3%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,379
New
93
Increased
593
Reduced
495
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
+$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 3 |
GE Aerospace
GE
|
+$1.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.1M |
| 5 |
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% |
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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.