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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
LHX icon
101
L3Harris
LHX
$53.3B
$244K 0.28%
1,245
– –
PFE icon
102
Pfizer
PFE
$147B
$244K 0.28%
5,985
-1,600
-21% -$69.1K
ULST icon
103
State Street Ultra Short Term Bond ETF
ULST
$526M
$242K 0.27%
6,000
– –
IMTM icon
104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$239K 0.27%
7,400
– –
AZO icon
105
AutoZone
AZO
$50.1B
$238K 0.27%
97
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.27%
1,725
– –
HLN icon
107
Haleon
HLN
$43.8B
$237K 0.27%
29,130
– –
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$18.3B
$234K 0.27%
+4,750
New +$234K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$234K 0.26%
5,790
– –
EA icon
110
Electronic Arts
EA
$52.9B
$232K 0.26%
1,930
+200
+12% +$23.5K
MSD
111
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$232K 0.26%
36,026
– –
SNY icon
112
Sanofi
SNY
$103B
$232K 0.26%
4,260
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$231K 0.26%
400
– –
BP icon
114
BP
BP
$106B
$230K 0.26%
6,050
– –
CMCSA icon
115
Comcast
CMCSA
$87.8B
$229K 0.26%
6,045
-60
-1% -$2.27K
NKE icon
116
Nike
NKE
$63B
$228K 0.26%
1,861
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$228K 0.26%
4,550
– –
LMT icon
118
Lockheed Martin
LMT
$133B
$225K 0.25%
476
– –
SNN icon
119
Smith & Nephew
SNN
$12.7B
$221K 0.25%
7,930
– –
ABBV icon
120
AbbVie
ABBV
$435B
$220K 0.25%
1,378
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
$218K 0.25%
+2,100
New +$201K
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.22B
$215K 0.24%
10,450
– –
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$214K 0.24%
4,255
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$209K 0.24%
3,018
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$207K 0.23%
669
– –
2 3 4
5
6

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Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
CIA
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LC
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GFG
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SCM
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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.