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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $21.4M | 3.93% |
511,092
+19,468
| +4% | +$838K |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.4M | 1.91% |
200,660
+4,180
| +2% | +$232K |
|
3
AT&T
T
$160B
| $8.98M | 1.65% |
333,520
-1,465
| -0.4% | -$40.8K |
|
4
Adobe
ADBE
$86.8B
| $7.86M | 1.44% |
36,371
+900
| +3% | +$183K |
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $7.31M | 1.34% |
433,600
+26,156
| +6% | +$451K |
|
6
Chevron
CVX
$384B
| $7.06M | 1.3% |
61,937
-648
| -1% | -$77.5K |
|
7
Microsoft
MSFT
$2.9T
| $6.92M | 1.27% |
75,810
-531
| -0.7% | -$48.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $6.65M | 1.22% |
128,900
+2,560
| +2% | +$141K |
|
9
Amazon
AMZN
$2.63T
| $6.39M | 1.17% |
88,300
+8,360
| +10% | +$598K |
|
10
Johnson & Johnson
JNJ
$615B
| $6.19M | 1.14% |
48,335
+680
| +1% | +$91.9K |
|
11
ExxonMobil
XOM
$640B
| $5.37M | 0.98% |
71,941
+538
| +0.8% | +$43K |
|
12
Verizon
VZ
$185B
| $5.3M | 0.97% |
110,884
-315
| -0.3% | -$15.8K |
|
|
FLG
13
Flagstar Bank National Association
FLG
$6.2B
| $5.26M | 0.96% |
134,527
+3,533
| +3% | +$146K |
|
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $5.25M | 0.96% |
191,466
-47,654
| -20% | -$1.3M |
|
|
15
Meta Platforms (Facebook)
META
$1.59T
| $4.11M | 0.75% |
25,700
-5,904
| -19% | -$1.06M |
|
16
IBM
IBM
$193B
| $4.1M | 0.75% |
27,955
+2,619
| +10% | +$396K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.1M | 0.75% |
232,671
+3,783
| +2% | +$69.3K |
|
18
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.08M | 0.75% |
384,144
+20,508
| +6% | +$225K |
|
19
Vanguard Total Stock Market ETF
VTI
$661B
| $3.85M | 0.71% |
28,369
-2,697
| -9% | -$378K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $3.78M | 0.69% |
421,424
+21,704
| +5% | +$200K |
|
21
Altria Group
MO
$121B
| $3.74M | 0.69% |
60,039
-1,974
| -3% | -$131K |
|
22
Bank of America
BAC
$432B
| $3.71M | 0.68% |
123,816
+1,952
| +2% | +$61.3K |
|
23
Pfizer
PFE
$141B
| $3.65M | 0.67% |
108,375
-15,516
| -13% | -$533K |
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.65M | 0.67% |
138,604
-148
| -0.1% | -$3.89K |
|
25
Costco
COST
$411B
| $3.6M | 0.66% |
19,115
+112
| +0.6% | +$21.1K |
|
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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.