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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
-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
(-5.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
148
New
8
Increased
11
Reduced
21
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$654K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$302K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$271K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$269K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.08M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$581K |
| 3 |
VMW
VMware, Inc
VMW
|
+$551K |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$452K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.46% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $969K | 1.09% |
7,620
| – | – |
2022 Q4
3 quarters
|
|
27
Vanguard US Multifactor ETF
VFMF
$1.1B
| $821K | 0.92% |
7,950
| – | – |
2022 Q4
3 quarters
|
|
28
Dell
DELL
$291B
| $804K | 0.9% |
11,675
-2,200
| -16% | -$131K |
2022 Q4
3 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $795K | 0.89% |
10,980
-760
| -6% | -$58.7K |
2022 Q4
3 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $781K | 0.88% |
5,920
| – | – |
2022 Q4
3 quarters
|
|
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $775K | 0.87% |
17,700
+6,700
| +61% | +$302K |
2023 Q2
1 quarter
|
|
32
Salesforce
CRM
$198B
| $740K | 0.83% |
3,650
| – | – |
2022 Q4
3 quarters
|
|
33
Home Depot
HD
$309B
| $705K | 0.79% |
2,333
| – | – |
2022 Q4
3 quarters
|
|
34
McKesson
MCK
$117B
| $663K | 0.74% |
1,524
+100
| +7% | +$42.1K |
2022 Q4
3 quarters
|
|
|
35
Invesco AAA CLO Floating Rate Note ETF
ICLO
$603M
| $654K | 0.73% |
+25,550
| New | +$654K |
2023 Q3
0 quarters
|
|
36
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $644K | 0.72% |
13,000
| – | – |
2022 Q4
3 quarters
|
|
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
| $636K | 0.72% |
40,600
| – | – |
2023 Q2
1 quarter
|
|
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $622K | 0.7% |
14,400
| – | – |
2023 Q2
1 quarter
|
|
39
McDonald's
MCD
$172B
| $614K | 0.69% |
2,332
| – | – |
2022 Q4
3 quarters
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $613K | 0.69% |
11,610
| – | – |
2022 Q4
3 quarters
|
|
41
Deere & Co
DE
$172B
| $608K | 0.68% |
1,611
| – | – |
2022 Q4
3 quarters
|
|
42
Cisco
CSCO
$423B
| $606K | 0.68% |
11,272
| – | – |
2022 Q4
3 quarters
|
|
43
Shell
SHEL
$303B
| $571K | 0.64% |
8,865
-170
| -2% | -$10.6K |
2022 Q4
3 quarters
|
|
44
Johnson & Johnson
JNJ
$616B
| $569K | 0.64% |
3,652
-9
| -0.2% | -$1.49K |
2022 Q4
3 quarters
|
|
45
ExxonMobil
XOM
$733B
| $568K | 0.64% |
4,834
| – | – |
2022 Q4
3 quarters
|
|
46
Oracle
ORCL
$389B
| $536K | 0.6% |
5,062
| – | – |
2022 Q4
3 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $528K | 0.59% |
10,600
+60
| +0.6% | +$3K |
2022 Q4
3 quarters
|
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $524K | 0.59% |
5,095
-3,900
| -43% | -$404K |
2022 Q4
3 quarters
|
|
49
iShares MBS ETF
MBB
$35.9B
| $520K | 0.58% |
5,860
-1,910
| -25% | -$175K |
2022 Q4
3 quarters
|
|
50
ICICI Bank
IBN
$108B
| $513K | 0.58% |
22,196
| – | – |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
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.