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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
+7.31%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
99.35%
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 7.24%
3 Financials 4.38%
4 Consumer Discretionary 3.8%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$418K 0.48%
+3,770
New +$385K
ORCL icon
52
Oracle
ORCL
$416B
$414K 0.47%
+5,062
New +$385K
EQNR icon
53
Equinor
EQNR
$90.6B
$409K 0.47%
+11,410
New +$409K
SYK icon
54
Stryker
SYK
$129B
$403K 0.46%
+1,650
New +$374K
ABT icon
55
Abbott
ABT
$183B
$397K 0.45%
+3,612
New +$374K
PFE icon
56
Pfizer
PFE
$147B
$389K 0.45%
+7,585
New +$364K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$387K 0.44%
+2,440
New +$388K
PG icon
58
Procter & Gamble
PG
$342B
$381K 0.44%
+2,516
New +$353K
PYPL icon
59
PayPal
PYPL
$49.6B
$378K 0.43%
+5,306
New +$425K
WMT icon
60
Walmart Inc
WMT
$894B
$365K 0.42%
+7,725
New +$367K
ADM icon
61
Archer Daniels Midland
ADM
$37.4B
$362K 0.41%
+3,895
New +$360K
SONY icon
62
Sony
SONY
$132B
$359K 0.41%
+23,500
New +$351K
V icon
63
Visa
V
$688B
$348K 0.4%
+1,674
New +$338K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$347K 0.4%
+11,931
New +$335K
SNPS icon
65
Synopsys
SNPS
$76.7B
$345K 0.39%
+1,080
New +$338K
CVS icon
66
CVS Health
CVS
$126B
$344K 0.39%
+3,690
New +$356K
UNH icon
67
UnitedHealth
UNH
$375B
$332K 0.38%
+627
New +$332K
TSM icon
68
TSMC
TSM
$2.15T
$332K 0.38%
+4,451
New +$322K
INFY icon
69
Infosys
INFY
$50.5B
$329K 0.38%
+18,260
New +$340K
BBY icon
70
Best Buy
BBY
$17.8B
$329K 0.38%
+4,100
New +$302K
CAT icon
71
Caterpillar
CAT
$401B
$325K 0.37%
+1,355
New +$295K
LEN icon
72
Lennar Class A
LEN
$21.2B
$322K 0.37%
+3,672
New +$297K
BLK icon
73
Blackrock
BLK
$176B
$322K 0.37%
+454
New +$303K
QCOM icon
74
Qualcomm
QCOM
$165B
$319K 0.36%
+2,898
New +$339K
NTR icon
75
Nutrien
NTR
$32.1B
$313K 0.36%
+4,290
New +$339K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Seed Wealth Management, which disclosed 131 positions worth $87.3M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 96,065 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Seed Wealth Management's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 96,065 shares worth $4.83M.
  • Seed Wealth Management's ten largest holdings make up 37% of its $87.3M portfolio in Q4 2022.
  • Seed Wealth Management disclosed 131 positions in Q4 2022, its first 13F filing on record.

Based on Seed Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.