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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
QCOM icon
76
Qualcomm
QCOM
$165B
$322K 0.36%
2,898
– –
UNH icon
77
UnitedHealth
UNH
$375B
$316K 0.36%
627
– –
INFY icon
78
Infosys
INFY
$50.5B
$312K 0.35%
18,260
– –
PLTR icon
79
Palantir
PLTR
$380B
$304K 0.34%
19,000
-700
-4% -$11.1K
ADM icon
80
Archer Daniels Midland
ADM
$37.4B
$294K 0.33%
3,895
– –
BLK icon
81
Blackrock
BLK
$176B
$294K 0.33%
454
– –
FDX icon
82
FedEx
FDX
$73.5B
$293K 0.33%
1,105
– –
COST icon
83
Costco
COST
$418B
$287K 0.32%
509
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287K 0.32%
3,502
– –
BBY icon
85
Best Buy
BBY
$17.8B
$285K 0.32%
4,100
– –
INTC icon
86
Intel
INTC
$510B
$285K 0.32%
8,012
– –
FLBR icon
87
Franklin FTSE Brazil ETF
FLBR
$553M
$277K 0.31%
15,050
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.43T
$275K 0.31%
2,100
– –
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$18.3B
$272K 0.31%
+5,500
New +$271K
CMCSA icon
90
Comcast
CMCSA
$87.8B
$268K 0.3%
6,045
– –
KEY icon
91
KeyCorp
KEY
$24.8B
$266K 0.3%
24,703
– –
GSK icon
92
GSK
GSK
$103B
$262K 0.29%
7,220
– –
HCA icon
93
HCA Healthcare
HCA
$88.7B
$261K 0.29%
1,060
– –
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$1.47B
$261K 0.29%
6,000
– –
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$259K 0.29%
5,600
– –
DIS icon
96
Walt Disney
DIS
$177B
$258K 0.29%
3,186
– –
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$255K 0.29%
+13,150
New +$269K
PYPL icon
98
PayPal
PYPL
$49.6B
$249K 0.28%
4,256
-140
-3% -$9.12K
SNY icon
99
Sanofi
SNY
$103B
$249K 0.28%
4,635
– –
AZO icon
100
AutoZone
AZO
$50.1B
$246K 0.28%
97
– –
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 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.