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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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.82M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.55M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.97M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.73M |
| 5 |
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% |
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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.