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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
HCA icon
76
HCA Healthcare
HCA
$88.7B
$322K 0.34%
1,060
– –
ADBE icon
77
Adobe
ADBE
$103B
$318K 0.34%
650
– –
BLK icon
78
Blackrock
BLK
$176B
$314K 0.33%
454
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.32%
3,502
– –
PLTR icon
80
Palantir
PLTR
$380B
$302K 0.32%
19,700
-1,300
-6% -$14.8K
UNH icon
81
UnitedHealth
UNH
$375B
$301K 0.32%
627
– –
EW icon
82
Edwards Lifesciences
EW
$51.2B
$294K 0.31%
3,120
– –
ADM icon
83
Archer Daniels Midland
ADM
$37.4B
$294K 0.31%
3,895
– –
INFY icon
84
Infosys
INFY
$50.5B
$293K 0.31%
18,260
– –
PYPL icon
85
PayPal
PYPL
$49.6B
$293K 0.31%
4,396
– –
FLBR icon
86
Franklin FTSE Brazil ETF
FLBR
$553M
$291K 0.31%
15,050
– –
DIS icon
87
Walt Disney
DIS
$177B
$284K 0.3%
3,186
– –
RTX icon
88
RTX Corp
RTX
$300B
$274K 0.29%
2,797
– –
FDX icon
89
FedEx
FDX
$73.5B
$274K 0.29%
1,105
– –
COST icon
90
Costco
COST
$418B
$274K 0.29%
509
– –
INTC icon
91
Intel
INTC
$510B
$268K 0.28%
8,012
– –
UBS icon
92
UBS Group
UBS
$176B
$266K 0.28%
13,135
– –
TEL icon
93
TE Connectivity
TEL
$63.2B
$264K 0.28%
1,883
– –
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$1.47B
$262K 0.28%
6,000
– –
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$261K 0.28%
5,600
– –
GSK icon
96
GSK
GSK
$103B
$257K 0.27%
7,220
– –
TXN icon
97
Texas Instruments
TXN
$254B
$257K 0.27%
1,427
– –
SNN icon
98
Smith & Nephew
SNN
$12.7B
$256K 0.27%
7,930
– –
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$255K 0.27%
1,847
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.43T
$251K 0.27%
2,100
– –
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 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.