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SWM

Seed Wealth Management Portfolio holdings

AUM $158M Turnover 18.35%
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
99.35%
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Technology 10.04%
3 Healthcare 7.24%
4 Financials 4.38%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$3.47B
$781K 0.89%
+31,400
New +$779K
2022 Q4
0 quarters
HD icon
27
Home Depot
HD
$309B
$737K 0.84%
+2,333
New +$711K
2022 Q4
0 quarters
VMW
28
DELISTED
VMware, Inc
VMW
$716K 0.82%
+5,833
New +$673K
2022 Q4
0 quarters
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$692K 0.79%
+13,900
New +$688K
2022 Q4
0 quarters
DE icon
30
Deere & Co
DE
$172B
$691K 0.79%
+1,611
New +$655K
2022 Q4
0 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$647K 0.74%
+3,661
New +$632K
2022 Q4
0 quarters
FLDR icon
32
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$643K 0.74%
+13,000
New +$642K
2022 Q4
0 quarters
AMZN icon
33
Amazon
AMZN
$2.69T
$640K 0.73%
+7,620
New +$753K
2022 Q4
0 quarters
DELL icon
34
Dell
DELL
$291B
$621K 0.71%
+15,431
New +$610K
2022 Q4
0 quarters
MCD icon
35
McDonald's
MCD
$172B
$615K 0.7%
+2,332
New +$615K
2022 Q4
0 quarters
MBB icon
36
iShares MBS ETF
MBB
$35.9B
$561K 0.64%
+6,050
New +$558K
2022 Q4
0 quarters
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$555K 0.64%
+7,480
New +$561K
2022 Q4
0 quarters
CSCO icon
38
Cisco
CSCO
$425B
$537K 0.61%
+11,272
New +$513K
2022 Q4
0 quarters
MCK icon
39
McKesson
MCK
$117B
$534K 0.61%
+1,424
New +$531K
2022 Q4
0 quarters
XOM icon
40
ExxonMobil
XOM
$733B
$533K 0.61%
+4,834
New +$518K
2022 Q4
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$525K 0.6%
+5,920
New +$565K
2022 Q4
0 quarters
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$525K 0.6%
+10,410
New +$509K
2022 Q4
0 quarters
SHEL icon
43
Shell
SHEL
$302B
$515K 0.59%
+9,035
New +$498K
2022 Q4
0 quarters
KEY icon
44
KeyCorp
KEY
$21.3B
$514K 0.59%
+29,522
New +$519K
2022 Q4
0 quarters
IBN icon
45
ICICI Bank
IBN
$108B
$486K 0.56%
+22,196
New +$494K
2022 Q4
0 quarters
CRM icon
46
Salesforce
CRM
$198B
$484K 0.55%
+3,650
New +$533K
2022 Q4
0 quarters
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.8B
$464K 0.53%
+28,804
New +$450K
2022 Q4
0 quarters
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$462K 0.53%
+18,450
New +$443K
2022 Q4
0 quarters
PGR icon
49
Progressive
PGR
$125B
$446K 0.51%
+3,437
New +$436K
2022 Q4
0 quarters
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$420K 0.48%
+3,680
New +$427K
2022 Q4
0 quarters
1
2
3 4 5

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Seed Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Seed Wealth Management, which disclosed 131 positions worth $87.3M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 96,065 shares worth $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Healthcare.

  • Seed Wealth Management's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 96,065 shares worth $4.83M.
  • Seed Wealth Management's ten largest holdings make up 37% of its $87.3M portfolio in Q4 2022.
  • Seed Wealth Management disclosed 131 positions in Q4 2022, its first 13F filing on record.

Based on Seed Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.