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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
SNPS icon
51
Synopsys
SNPS
$76.7B
$496K 0.56%
1,080
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.2B
$489K 0.55%
28,804
– –
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$482K 0.54%
18,450
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$480K 0.54%
1,600
– –
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$526M
$479K 0.54%
11,900
+5,900
+98% +$237K
PGR icon
56
Progressive
PGR
$124B
$479K 0.54%
3,437
– –
SYK icon
57
Stryker
SYK
$129B
$451K 0.51%
1,650
– –
WMT icon
58
Walmart Inc
WMT
$894B
$412K 0.46%
7,725
– –
LEN icon
59
Lennar Class A
LEN
$21.2B
$399K 0.45%
3,672
– –
MTCH icon
60
Match Group
MTCH
$8.9B
$397K 0.45%
10,140
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$389K 0.44%
2,440
– –
MRK icon
62
Merck
MRK
$317B
$388K 0.44%
3,770
– –
SONY icon
63
Sony
SONY
$132B
$387K 0.44%
23,500
– –
V icon
64
Visa
V
$688B
$385K 0.43%
1,674
– –
AVGO icon
65
Broadcom
AVGO
$1.99T
$385K 0.43%
4,630
– –
TSM icon
66
TSMC
TSM
$2.15T
$380K 0.43%
4,376
– –
EQNR icon
67
Equinor
EQNR
$90.6B
$374K 0.42%
11,410
– –
CAT icon
68
Caterpillar
CAT
$401B
$370K 0.42%
1,355
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$368K 0.41%
11,615
-316
-3% -$10.3K
PG icon
70
Procter & Gamble
PG
$342B
$367K 0.41%
2,516
– –
VFMO icon
71
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$366K 0.41%
3,230
– –
TTWO icon
72
Take-Two Interactive
TTWO
$43.9B
$364K 0.41%
2,590
– –
ABT icon
73
Abbott
ABT
$183B
$350K 0.39%
3,612
– –
ADBE icon
74
Adobe
ADBE
$103B
$331K 0.37%
650
– –
UBS icon
75
UBS Group
UBS
$176B
$324K 0.36%
13,135
– –
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 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.