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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
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$304K 0.34%
10,000
-250
-2% -$7.62K
BLK icon
77
Blackrock
BLK
$176B
$304K 0.34%
454
– –
AVGO icon
78
Broadcom
AVGO
$1.99T
$297K 0.34%
4,630
– –
UNH icon
79
UnitedHealth
UNH
$375B
$296K 0.34%
627
– –
UBS icon
80
UBS Group
UBS
$176B
$280K 0.32%
13,135
– –
HCA icon
81
HCA Healthcare
HCA
$88.7B
$280K 0.32%
1,060
– –
RTX icon
82
RTX Corp
RTX
$300B
$274K 0.31%
2,797
– –
TXN icon
83
Texas Instruments
TXN
$254B
$265K 0.3%
1,427
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.3%
3,502
– –
INTC icon
85
Intel
INTC
$510B
$262K 0.3%
8,012
-500
-6% -$14.2K
YUMC icon
86
Yum China
YUMC
$16.3B
$260K 0.29%
4,095
– –
CAG icon
87
Conagra Brands
CAG
$7.18B
$258K 0.29%
6,875
– –
EW icon
88
Edwards Lifesciences
EW
$51.2B
$258K 0.29%
3,120
– –
GSK icon
89
GSK
GSK
$103B
$257K 0.29%
7,220
– –
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$256K 0.29%
5,600
– –
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$1.47B
$256K 0.29%
6,000
-1,000
-14% -$43.1K
KR icon
92
Kroger
KR
$34.7B
$254K 0.29%
5,145
– –
FLBR icon
93
Franklin FTSE Brazil ETF
FLBR
$553M
$253K 0.29%
15,050
– –
COST icon
94
Costco
COST
$418B
$253K 0.29%
509
– –
FDX icon
95
FedEx
FDX
$73.5B
$252K 0.29%
+1,105
New +$224K
CVS icon
96
CVS Health
CVS
$126B
$252K 0.29%
3,390
-300
-8% -$25.2K
ADBE icon
97
Adobe
ADBE
$103B
$250K 0.28%
650
– –
EMGF icon
98
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$249K 0.28%
6,000
– –
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$248K 0.28%
1,847
– –
TEL icon
100
TE Connectivity
TEL
$63.2B
$247K 0.28%
1,883
– –
2 3
4
5 6

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.