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SWM
Seed Wealth Management Portfolio holdings
AUM
$158M
Turnover
18.35%
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
(+6.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.15M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.26M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
+$922K |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$652K |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.82M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$851K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$768K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.59% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$99.3B
| $322K | 0.34% |
1,060
| – | – |
2022 Q4
2 quarters
|
|
77
Adobe
ADBE
$95.4B
| $318K | 0.34% |
650
| – | – |
2022 Q4
2 quarters
|
|
78
Blackrock
BLK
$176B
| $314K | 0.33% |
454
| – | – |
2022 Q4
2 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $304K | 0.32% |
3,502
| – | – |
2022 Q4
2 quarters
|
|
80
Palantir
PLTR
$447B
| $302K | 0.32% |
19,700
-1,300
| -6% | -$14.8K |
2022 Q4
2 quarters
|
|
81
UnitedHealth
UNH
$360B
| $301K | 0.32% |
627
| – | – |
2022 Q4
2 quarters
|
|
82
Edwards Lifesciences
EW
$49.9B
| $294K | 0.31% |
3,120
| – | – |
2022 Q4
2 quarters
|
|
83
Archer Daniels Midland
ADM
$39.8B
| $294K | 0.31% |
3,895
| – | – |
2022 Q4
2 quarters
|
|
84
Infosys
INFY
$49.6B
| $293K | 0.31% |
18,260
| – | – |
2022 Q4
2 quarters
|
|
85
PayPal
PYPL
$48.5B
| $293K | 0.31% |
4,396
| – | – |
2022 Q4
2 quarters
|
|
86
Franklin FTSE Brazil ETF
FLBR
$699M
| $291K | 0.31% |
15,050
| – | – |
2022 Q4
2 quarters
|
|
87
Walt Disney
DIS
$191B
| $284K | 0.3% |
3,186
| – | – |
2022 Q4
2 quarters
|
|
88
RTX Corp
RTX
$261B
| $274K | 0.29% |
2,797
| – | – |
2022 Q4
2 quarters
|
|
89
FedEx
FDX
$69.5B
| $274K | 0.29% |
1,105
| – | – |
2023 Q1
1 quarter
|
|
90
Costco
COST
$438B
| $274K | 0.29% |
509
| – | – |
2022 Q4
2 quarters
|
|
91
Intel
INTC
$475B
| $268K | 0.28% |
8,012
| – | – |
2022 Q4
2 quarters
|
|
92
UBS Group
UBS
$146B
| $266K | 0.28% |
13,135
| – | – |
2022 Q4
2 quarters
|
|
93
TE Connectivity
TEL
$61.6B
| $264K | 0.28% |
1,883
| – | – |
2022 Q4
2 quarters
|
|
94
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $262K | 0.28% |
6,000
| – | – |
2022 Q4
2 quarters
|
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $261K | 0.28% |
5,600
| – | – |
2022 Q4
2 quarters
|
|
96
GSK
GSK
$99.2B
| $257K | 0.27% |
7,220
| – | – |
2022 Q4
2 quarters
|
|
97
Texas Instruments
TXN
$252B
| $257K | 0.27% |
1,427
| – | – |
2022 Q4
2 quarters
|
|
98
Smith & Nephew
SNN
$12.2B
| $256K | 0.27% |
7,930
| – | – |
2022 Q4
2 quarters
|
|
99
Kimberly-Clark
KMB
$35.1B
| $255K | 0.27% |
1,847
| – | – |
2022 Q4
2 quarters
|
|
100
Alphabet (Google) Class A
GOOGL
$4.17T
| $251K | 0.27% |
2,100
| – | – |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
- 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.