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SWM

Seed Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$955K
Cap. Flow
-$2.04M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$631K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$234K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$721K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$633K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$308K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 7.01%
3 Consumer Discretionary 4.25%
4 Financials 3.22%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$734M
$788K 0.89%
7,950
-160
-2% -$16.2K
AMZN icon
27
Amazon
AMZN
$2.94T
$787K 0.89%
7,620
– –
CRM icon
28
Salesforce
CRM
$158B
$729K 0.83%
3,650
– –
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$722K 0.82%
9,480
+2,000
+27% +$159K
HD icon
30
Home Depot
HD
$352B
$689K 0.78%
2,333
– –
DE icon
31
Deere & Co
DE
$165B
$665K 0.75%
1,611
– –
MCD icon
32
McDonald's
MCD
$195B
$652K 0.74%
2,332
– –
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$645K 0.73%
13,000
– –
DELL icon
34
Dell
DELL
$299B
$620K 0.7%
15,431
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$616K 0.7%
5,920
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$614K 0.7%
11,610
+1,200
+12% +$63.7K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$613K 0.69%
12,120
-1,780
-13% -$89.4K
VMW
38
DELISTED
VMware, Inc
VMW
$603K 0.68%
4,833
-1,000
-17% -$120K
CSCO icon
39
Cisco
CSCO
$479B
$589K 0.67%
11,272
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.97B
$584K 0.66%
23,400
-8,000
-25% -$201K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$575K 0.65%
6,075
+25
+0.4% +$2.36K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$567K 0.64%
3,661
– –
VFMO icon
43
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$544K 0.62%
4,830
+1,150
+31% +$132K
XOM icon
44
ExxonMobil
XOM
$628B
$530K 0.6%
4,834
– –
SHEL icon
45
Shell
SHEL
$243B
$520K 0.59%
9,035
– –
MCK icon
46
McKesson
MCK
$103B
$507K 0.57%
1,424
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.2B
$501K 0.57%
28,804
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$497K 0.56%
18,450
– –
PGR icon
49
Progressive
PGR
$124B
$492K 0.56%
3,437
– –
IBN icon
50
ICICI Bank
IBN
$109B
$479K 0.54%
22,196
– –
1
2
3 4 5

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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Seed Wealth Management held 138 positions worth $88.3M, up 1.1% from $87.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seed Wealth Management's Q1 2023 filing shows 7 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,400 shares worth $1.23M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seed Wealth Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 12,400 shares worth $1.23M.
  • Seed Wealth Management added most to Franklin Senior Loan ETF in Q1 2023, an estimated $631K increase.
  • Seed Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.85M.
  • Seed Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $264K.
  • Seed Wealth Management's ten largest holdings make up 37% of its $88.3M portfolio in Q1 2023.
  • Seed Wealth Management opened 7 new positions and closed 7 in Q1 2023.
  • Seed Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $88.3M.

Based on Seed Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.