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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
+4.67%
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
Cap. Flow
+$2.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$922K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$624K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$109B
$512K 0.54%
22,196
– –
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$506K 0.54%
+11,000
New +$509K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$504K 0.53%
18,450
– –
SYK icon
54
Stryker
SYK
$129B
$503K 0.53%
1,650
– –
SNPS icon
55
Synopsys
SNPS
$76.7B
$470K 0.5%
1,080
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$459K 0.49%
1,600
– –
PGR icon
57
Progressive
PGR
$124B
$455K 0.48%
3,437
– –
LEN icon
58
Lennar Class A
LEN
$21.2B
$445K 0.47%
3,672
– –
TSM icon
59
TSMC
TSM
$2.15T
$442K 0.47%
4,376
– –
MRK icon
60
Merck
MRK
$317B
$435K 0.46%
3,770
– –
MTCH icon
61
Match Group
MTCH
$8.9B
$424K 0.45%
+10,140
New +$371K
SONY icon
62
Sony
SONY
$132B
$423K 0.45%
23,500
– –
WMT icon
63
Walmart Inc
WMT
$894B
$405K 0.43%
7,725
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$404K 0.43%
2,440
– –
AVGO icon
65
Broadcom
AVGO
$1.99T
$402K 0.43%
4,630
– –
V icon
66
Visa
V
$688B
$398K 0.42%
1,674
– –
ABT icon
67
Abbott
ABT
$183B
$394K 0.42%
3,612
– –
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$392K 0.42%
3,230
-1,600
-33% -$182K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$385K 0.41%
11,931
– –
PG icon
70
Procter & Gamble
PG
$342B
$382K 0.4%
2,516
– –
TTWO icon
71
Take-Two Interactive
TTWO
$43.9B
$381K 0.4%
2,590
– –
QCOM icon
72
Qualcomm
QCOM
$165B
$345K 0.37%
2,898
– –
BBY icon
73
Best Buy
BBY
$17.8B
$336K 0.36%
4,100
– –
CAT icon
74
Caterpillar
CAT
$401B
$333K 0.35%
1,355
– –
EQNR icon
75
Equinor
EQNR
$90.6B
$333K 0.35%
11,410
– –
1 2
3
4 5

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PCP
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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
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GFG
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SCM
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.