We are live on
!
Find out more
SWM
Seed Wealth Management Portfolio holdings
AUM
$158M
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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.82M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.55M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $781K | 0.89% |
+31,400
| New | +$779K |
|
27
Home Depot
HD
$352B
| $737K | 0.84% |
+2,333
| New | +$711K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $716K | 0.82% |
+5,833
| New | +$673K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $692K | 0.79% |
+13,900
| New | +$688K |
|
30
Deere & Co
DE
$165B
| $691K | 0.79% |
+1,611
| New | +$655K |
|
31
Johnson & Johnson
JNJ
$621B
| $647K | 0.74% |
+3,661
| New | +$632K |
|
32
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $643K | 0.74% |
+13,000
| New | +$642K |
|
33
Amazon
AMZN
$2.94T
| $640K | 0.73% |
+7,620
| New | +$753K |
|
34
Dell
DELL
$299B
| $621K | 0.71% |
+15,431
| New | +$610K |
|
35
McDonald's
MCD
$195B
| $615K | 0.7% |
+2,332
| New | +$615K |
|
36
iShares MBS ETF
MBB
$39.1B
| $561K | 0.64% |
+6,050
| New | +$558K |
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $555K | 0.64% |
+7,480
| New | +$561K |
|
38
Cisco
CSCO
$479B
| $537K | 0.61% |
+11,272
| New | +$513K |
|
39
McKesson
MCK
$103B
| $534K | 0.61% |
+1,424
| New | +$531K |
|
40
ExxonMobil
XOM
$628B
| $533K | 0.61% |
+4,834
| New | +$518K |
|
41
Alphabet (Google) Class C
GOOG
$4.4T
| $525K | 0.6% |
+5,920
| New | +$565K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $525K | 0.6% |
+10,410
| New | +$509K |
|
43
Shell
SHEL
$243B
| $515K | 0.59% |
+9,035
| New | +$498K |
|
44
KeyCorp
KEY
$24.8B
| $514K | 0.59% |
+29,522
| New | +$519K |
|
45
ICICI Bank
IBN
$109B
| $486K | 0.56% |
+22,196
| New | +$494K |
|
46
Salesforce
CRM
$158B
| $484K | 0.55% |
+3,650
| New | +$533K |
|
47
Schwab International Equity ETF
SCHF
$68.2B
| $464K | 0.53% |
+28,804
| New | +$450K |
|
|
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $462K | 0.53% |
+18,450
| New | +$443K |
|
49
Progressive
PGR
$124B
| $446K | 0.51% |
+3,437
| New | +$436K |
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $420K | 0.48% |
+3,680
| New | +$427K |
|
Similar funds
PCP
DAM
4A
CIA
LC
GFG
SCM
EWA
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 Technology at 10% of assets, followed by Healthcare and Financials.
- 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.