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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 Miscellaneous 29.88%
2 Technology 13.35%
3 Financials 11.33%
4 Communication Services 8.51%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.4M 3.93%
511,092
+19,468
+4% +$838K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$10.4M 1.91%
200,660
+4,180
+2% +$232K
T icon
3
AT&T
T
$176B
$8.98M 1.65%
333,520
-1,465
-0.4% -$40.8K
ADBE icon
4
Adobe
ADBE
$106B
$7.86M 1.44%
36,371
+900
+3% +$183K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$7.31M 1.34%
433,600
+26,156
+6% +$451K
CVX icon
6
Chevron
CVX
$409B
$7.06M 1.3%
61,937
-648
-1% -$77.5K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.92M 1.27%
75,810
-531
-0.7% -$48.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$6.65M 1.22%
128,900
+2,560
+2% +$141K
AMZN icon
9
Amazon
AMZN
$2.79T
$6.39M 1.17%
88,300
+8,360
+10% +$598K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$6.19M 1.14%
48,335
+680
+1% +$91.9K
XOM icon
11
ExxonMobil
XOM
$656B
$5.37M 0.98%
71,941
+538
+0.8% +$43K
VZ icon
12
Verizon
VZ
$208B
$5.3M 0.97%
110,884
-315
-0.3% -$15.8K
FLG
13
Flagstar Bank National Association
FLG
$5.61B
$5.26M 0.96%
134,527
+3,533
+3% +$146K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$5.25M 0.96%
191,466
-47,654
-20% -$1.3M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$4.11M 0.75%
25,700
-5,904
-19% -$1.06M
IBM icon
16
IBM
IBM
$221B
$4.1M 0.75%
27,955
+2,619
+10% +$396K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.1M 0.75%
232,671
+3,783
+2% +$69.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$4.08M 0.75%
384,144
+20,508
+6% +$225K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.85M 0.71%
28,369
-2,697
-9% -$378K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.78M 0.69%
421,424
+21,704
+5% +$200K
MO icon
21
Altria Group
MO
$115B
$3.74M 0.69%
60,039
-1,974
-3% -$131K
BAC icon
22
Bank of America
BAC
$438B
$3.71M 0.68%
123,816
+1,952
+2% +$61.3K
PFE icon
23
Pfizer
PFE
$162B
$3.65M 0.67%
108,375
-15,516
-13% -$533K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.65M 0.67%
138,604
-148
-0.1% -$3.89K
COST icon
25
Costco
COST
$406B
$3.6M 0.66%
19,115
+112
+0.6% +$21.1K
1
2 3 4 5

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RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.