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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
+4.63%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$955K
Cap. Flow
-$2.04M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$631K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$234K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$721K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$633K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$308K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 7.01%
3 Consumer Discretionary 4.25%
4 Financials 3.22%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$471K 0.53%
1,650
– –
ORCL icon
52
Oracle
ORCL
$416B
$470K 0.53%
5,062
– –
SONY icon
53
Sony
SONY
$132B
$426K 0.48%
23,500
– –
SNPS icon
54
Synopsys
SNPS
$76.7B
$417K 0.47%
1,080
– –
TSM icon
55
TSMC
TSM
$2.15T
$407K 0.46%
4,376
-75
-2% -$6.73K
MRK icon
56
Merck
MRK
$317B
$401K 0.45%
3,770
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$387K 0.44%
2,440
– –
WMT icon
58
Walmart Inc
WMT
$894B
$380K 0.43%
7,725
– –
V icon
59
Visa
V
$688B
$377K 0.43%
1,674
– –
PG icon
60
Procter & Gamble
PG
$342B
$374K 0.42%
2,516
– –
LEN icon
61
Lennar Class A
LEN
$21.2B
$374K 0.42%
3,672
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$373K 0.42%
11,931
– –
QCOM icon
63
Qualcomm
QCOM
$165B
$370K 0.42%
2,898
– –
KEY icon
64
KeyCorp
KEY
$24.8B
$370K 0.42%
29,522
– –
ABT icon
65
Abbott
ABT
$183B
$366K 0.41%
3,612
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$339K 0.38%
+1,600
New +$272K
PYPL icon
67
PayPal
PYPL
$49.6B
$334K 0.38%
4,396
-910
-17% -$70.1K
EQNR icon
68
Equinor
EQNR
$90.6B
$324K 0.37%
11,410
– –
BBY icon
69
Best Buy
BBY
$17.8B
$321K 0.36%
4,100
– –
DIS icon
70
Walt Disney
DIS
$177B
$319K 0.36%
3,186
+130
+4% +$13.1K
INFY icon
71
Infosys
INFY
$50.5B
$318K 0.36%
18,260
– –
NTR icon
72
Nutrien
NTR
$32.1B
$317K 0.36%
4,290
– –
ADM icon
73
Archer Daniels Midland
ADM
$37.4B
$310K 0.35%
3,895
– –
CAT icon
74
Caterpillar
CAT
$401B
$310K 0.35%
1,355
– –
TTWO icon
75
Take-Two Interactive
TTWO
$43.9B
$309K 0.35%
2,590
– –
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Seed Wealth Management held 138 positions worth $88.3M, up 1.1% from $87.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seed Wealth Management's Q1 2023 filing shows 7 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,400 shares worth $1.23M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seed Wealth Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 12,400 shares worth $1.23M.
  • Seed Wealth Management added most to Franklin Senior Loan ETF in Q1 2023, an estimated $631K increase.
  • Seed Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.85M.
  • Seed Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $264K.
  • Seed Wealth Management's ten largest holdings make up 37% of its $88.3M portfolio in Q1 2023.
  • Seed Wealth Management opened 7 new positions and closed 7 in Q1 2023.
  • Seed Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $88.3M.

Based on Seed Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.