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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
-1.49%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$5.31M
Cap. Flow
-$3.62M
Cap. Flow %
-4.07%
Top 10 Hldgs %
31.64%
Holding
148
New
8
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$654K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$271K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$269K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$237K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.08M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$581K
3
VMW
VMware, Inc
VMW
+$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$969K 1.09%
7,620
– –
VFMF icon
27
Vanguard US Multifactor ETF
VFMF
$734M
$821K 0.92%
7,950
– –
DELL icon
28
Dell
DELL
$299B
$804K 0.9%
11,675
-2,200
-16% -$131K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$795K 0.89%
10,980
-760
-6% -$58.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$781K 0.88%
5,920
– –
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$775K 0.87%
17,700
+6,700
+61% +$302K
CRM icon
32
Salesforce
CRM
$158B
$740K 0.83%
3,650
– –
HD icon
33
Home Depot
HD
$352B
$705K 0.79%
2,333
– –
MCK icon
34
McKesson
MCK
$103B
$663K 0.74%
1,524
+100
+7% +$42.1K
ICLO icon
35
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$654K 0.73%
+25,550
New +$654K
FLDR icon
36
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$644K 0.72%
13,000
– –
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$636K 0.72%
40,600
– –
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$622K 0.7%
14,400
– –
MCD icon
39
McDonald's
MCD
$195B
$614K 0.69%
2,332
– –
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$613K 0.69%
11,610
– –
DE icon
41
Deere & Co
DE
$165B
$608K 0.68%
1,611
– –
CSCO icon
42
Cisco
CSCO
$479B
$606K 0.68%
11,272
– –
SHEL icon
43
Shell
SHEL
$243B
$571K 0.64%
8,865
-170
-2% -$10.6K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$569K 0.64%
3,652
-9
-0.2% -$1.49K
XOM icon
45
ExxonMobil
XOM
$628B
$568K 0.64%
4,834
– –
ORCL icon
46
Oracle
ORCL
$416B
$536K 0.6%
5,062
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$528K 0.59%
10,600
+60
+0.6% +$3K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.59%
5,095
-3,900
-43% -$404K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$520K 0.58%
5,860
-1,910
-25% -$175K
IBN icon
50
ICICI Bank
IBN
$109B
$513K 0.58%
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
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
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
Genesis Financial Group Paramus, New Jersey $158M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seed Wealth Management held 148 positions worth $89M, down 5.6% from $94.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management withdrew a net $3.62M in Q3 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $581K position sold in full.

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

Against the trend, Seed Wealth Management opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $654K.

  • Seed Wealth Management's largest Q3 2023 buy was Invesco AAA CLO Floating Rate Note ETF: 25,550 shares worth $654K.
  • Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $302K increase.
  • Seed Wealth Management's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.08M.
  • Seed Wealth Management fully exited VanEck IG Floating Rate ETF in Q3 2023, selling an estimated $581K.
  • Seed Wealth Management's ten largest holdings make up 32% of its $89M portfolio in Q3 2023.
  • Seed Wealth Management opened 8 new positions and closed 12 in Q3 2023.
  • Seed Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $89M.

Based on Seed Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.