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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
+4.67%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$6M
Cap. Flow
+$2.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$922K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$624K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$197B
$954K 1.01%
11,790
-70
-0.6% -$5.72K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$936K 0.99%
8,995
-3,890
-30% -$405K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$906K 0.96%
11,740
+2,260
+24% +$168K
VFMF icon
29
Vanguard US Multifactor ETF
VFMF
$734M
$826K 0.88%
7,950
– –
CRM icon
30
Salesforce
CRM
$158B
$771K 0.82%
3,650
– –
DELL icon
31
Dell
DELL
$299B
$751K 0.8%
13,875
-1,556
-10% -$71.6K
HD icon
32
Home Depot
HD
$352B
$725K 0.77%
2,333
– –
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$725K 0.77%
7,770
+1,695
+28% +$159K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$716K 0.76%
5,920
– –
MCD icon
35
McDonald's
MCD
$195B
$696K 0.74%
2,332
– –
DE icon
36
Deere & Co
DE
$165B
$653K 0.69%
1,611
– –
GIGB icon
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$652K 0.69%
+14,400
New +$652K
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$647K 0.69%
13,000
– –
NPFD icon
39
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$628K 0.67%
+40,600
New +$624K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$625K 0.66%
11,610
– –
MCK icon
41
McKesson
MCK
$103B
$608K 0.65%
1,424
– –
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$606K 0.64%
3,661
– –
ORCL icon
43
Oracle
ORCL
$416B
$603K 0.64%
5,062
– –
CSCO icon
44
Cisco
CSCO
$479B
$583K 0.62%
11,272
– –
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.97B
$581K 0.62%
23,000
-400
-2% -$10K
VMW
46
DELISTED
VMware, Inc
VMW
$551K 0.58%
3,833
-1,000
-21% -$130K
SHEL icon
47
Shell
SHEL
$243B
$546K 0.58%
9,035
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$529K 0.56%
10,540
-1,580
-13% -$79.6K
XOM icon
49
ExxonMobil
XOM
$628B
$518K 0.55%
4,834
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.2B
$513K 0.54%
28,804
– –
1
2
3 4 5

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DAM
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4A
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CIA
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LC
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GFG
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SCM
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EWA
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Seed Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seed Wealth Management held 147 positions worth $94.3M, up 6.8% from $88.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management's Q2 2023 filing shows 16 new, 8 increased, 23 reduced and 7 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 21,130 shares worth $2.16M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seed Wealth Management's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 21,130 shares worth $2.16M.
  • Seed Wealth Management added most to Global X Variable Rate Preferred ETF in Q2 2023, an estimated $922K increase.
  • Seed Wealth Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.82M.
  • Seed Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $851K.
  • Seed Wealth Management's ten largest holdings make up 32% of its $94.3M portfolio in Q2 2023.
  • Seed Wealth Management opened 16 new positions and closed 7 in Q2 2023.
  • Seed Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $94.3M.

Based on Seed Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.