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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.7B
| $229K | 0.26% |
+5,145
| New | +$236K |
|
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $228K | 0.26% |
+7,400
| New | +$220K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $226K | 0.26% |
+5,790
| New | +$221K |
|
104
Intel
INTC
$510B
| $225K | 0.26% |
+8,512
| New | +$236K |
|
105
Yum China
YUMC
$16.3B
| $224K | 0.26% |
+4,095
| New | +$208K |
|
106
AbbVie
ABBV
$435B
| $223K | 0.26% |
+1,378
| New | +$211K |
|
107
Thermo Fisher Scientific
TMO
$214B
| $220K | 0.25% |
+400
| New | +$212K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $220K | 0.25% |
+4,550
| New | +$220K |
|
109
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $220K | 0.25% |
+10,450
| New | +$200K |
|
110
Adobe
ADBE
$103B
| $219K | 0.25% |
+650
| New | +$208K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $218K | 0.25% |
+3,502
| New | +$222K |
|
112
Nike
NKE
$63B
| $218K | 0.25% |
+1,861
| New | +$187K |
|
113
Bristol-Myers Squibb
BMY
$130B
| $217K | 0.25% |
+3,018
| New | +$228K |
|
114
TE Connectivity
TEL
$63.2B
| $216K | 0.25% |
+1,883
| New | +$224K |
|
115
Tyson Foods
TSN
$20.5B
| $214K | 0.25% |
+3,445
| New | +$224K |
|
116
Comcast
CMCSA
$87.8B
| $213K | 0.24% |
+6,105
| New | +$202K |
|
117
Smith & Nephew
SNN
$12.7B
| $213K | 0.24% |
+7,930
| New | +$199K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $213K | 0.24% |
+4,255
| New | +$213K |
|
119
IBM
IBM
$222B
| $212K | 0.24% |
+1,504
| New | +$207K |
|
120
Electronic Arts
EA
$52.9B
| $211K | 0.24% |
+1,730
| New | +$217K |
|
121
BP
BP
$106B
| $211K | 0.24% |
+6,050
| New | +$201K |
|
122
Constellation Brands
STZ
$22.3B
| $209K | 0.24% |
+900
| New | +$215K |
|
123
Willis Towers Watson
WTW
$31.4B
| $208K | 0.24% |
+850
| New | +$194K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.12T
| $207K | 0.24% |
+669
| New | +$199K |
|
125
Sanofi
SNY
$103B
| $206K | 0.24% |
+4,260
| New | +$187K |
|
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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.