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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
+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
(+6.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.15M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.26M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
+$922K |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$652K |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.82M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$851K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$768K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.59% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$173B
| $954K | 1.01% |
11,790
-70
| -0.6% | -$5.72K |
2022 Q4
2 quarters
|
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $936K | 0.99% |
8,995
-3,890
| -30% | -$405K |
2022 Q4
2 quarters
|
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $906K | 0.96% |
11,740
+2,260
| +24% | +$168K |
2022 Q4
2 quarters
|
|
29
Vanguard US Multifactor ETF
VFMF
$1.1B
| $826K | 0.88% |
7,950
| – | – |
2022 Q4
2 quarters
|
|
30
Salesforce
CRM
$203B
| $771K | 0.82% |
3,650
| – | – |
2022 Q4
2 quarters
|
|
31
Dell
DELL
$301B
| $751K | 0.8% |
13,875
-1,556
| -10% | -$71.6K |
2022 Q4
2 quarters
|
|
32
Home Depot
HD
$308B
| $725K | 0.77% |
2,333
| – | – |
2022 Q4
2 quarters
|
|
33
iShares MBS ETF
MBB
$35.9B
| $725K | 0.77% |
7,770
+1,695
| +28% | +$159K |
2022 Q4
2 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $716K | 0.76% |
5,920
| – | – |
2022 Q4
2 quarters
|
|
35
McDonald's
MCD
$172B
| $696K | 0.74% |
2,332
| – | – |
2022 Q4
2 quarters
|
|
36
Deere & Co
DE
$175B
| $653K | 0.69% |
1,611
| – | – |
2022 Q4
2 quarters
|
|
|
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $652K | 0.69% |
+14,400
| New | +$652K |
2023 Q2
0 quarters
|
|
38
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $647K | 0.69% |
13,000
| – | – |
2022 Q4
2 quarters
|
|
|
39
Nuveen Variable Rate Preferred & Income Fund
NPFD
$416M
| $628K | 0.67% |
+40,600
| New | +$624K |
2023 Q2
0 quarters
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $625K | 0.66% |
11,610
| – | – |
2022 Q4
2 quarters
|
|
41
McKesson
MCK
$116B
| $608K | 0.65% |
1,424
| – | – |
2022 Q4
2 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $606K | 0.64% |
3,661
| – | – |
2022 Q4
2 quarters
|
|
43
Oracle
ORCL
$408B
| $603K | 0.64% |
5,062
| – | – |
2022 Q4
2 quarters
|
|
44
Cisco
CSCO
$433B
| $583K | 0.62% |
11,272
| – | – |
2022 Q4
2 quarters
|
|
45
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $581K | 0.62% |
23,000
-400
| -2% | -$10K |
2022 Q4
2 quarters
|
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $551K | 0.58% |
3,833
-1,000
| -21% | -$130K |
2022 Q4
2 quarters
|
|
47
Shell
SHEL
$295B
| $546K | 0.58% |
9,035
| – | – |
2022 Q4
2 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $529K | 0.56% |
10,540
-1,580
| -13% | -$79.6K |
2022 Q4
2 quarters
|
|
49
ExxonMobil
XOM
$718B
| $518K | 0.55% |
4,834
| – | – |
2022 Q4
2 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67B
| $513K | 0.54% |
28,804
| – | – |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
- 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.