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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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$78.1B
| $251K | 0.27% |
6,045
| – | – |
2022 Q4
2 quarters
|
|
102
DELISTED
Electronic Arts
EA
| $250K | 0.27% |
1,930
| – | – |
2022 Q4
2 quarters
|
|
103
Sanofi
SNY
$96.5B
| $250K | 0.27% |
4,635
+375
| +9% | +$20.2K |
2022 Q4
2 quarters
|
|
104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $249K | 0.26% |
6,000
| – | – |
2022 Q4
2 quarters
|
|
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $246K | 0.26% |
7,400
| – | – |
2022 Q4
2 quarters
|
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $246K | 0.26% |
8,000
-2,000
| -20% | -$61.1K |
2022 Q4
2 quarters
|
|
107
Vanguard Morningstar Value ETF
VTV
$190B
| $245K | 0.26% |
1,725
| – | – |
2022 Q4
2 quarters
|
|
108
Haleon
HLN
$44.3B
| $244K | 0.26% |
29,130
| – | – |
2022 Q4
2 quarters
|
|
109
L3Harris
LHX
$45.7B
| $244K | 0.26% |
1,245
| – | – |
2022 Q4
2 quarters
|
|
110
AutoZone
AZO
$50.2B
| $242K | 0.26% |
97
| – | – |
2022 Q4
2 quarters
|
|
111
Kroger
KR
$37.6B
| $242K | 0.26% |
5,145
| – | – |
2022 Q4
2 quarters
|
|
112
State Street Ultra Short Term Bond ETF
ULST
$505M
| $242K | 0.26% |
6,000
| – | – |
2022 Q4
2 quarters
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $238K | 0.25% |
4,550
| – | – |
2022 Q4
2 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $236K | 0.25% |
5,790
| – | – |
2022 Q4
2 quarters
|
|
115
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $232K | 0.25% |
36,026
| – | – |
2022 Q4
2 quarters
|
|
116
Conagra Brands
CAG
$6.86B
| $232K | 0.25% |
6,875
| – | – |
2022 Q4
2 quarters
|
|
117
Yum China
YUMC
$15.2B
| $231K | 0.25% |
4,095
| – | – |
2022 Q4
2 quarters
|
|
118
CVS Health
CVS
$119B
| $231K | 0.24% |
3,335
-55
| -2% | -$3.91K |
2022 Q4
2 quarters
|
|
119
Netflix
NFLX
$293B
| $229K | 0.24% |
+5,200
| New | +$192K |
2023 Q2
0 quarters
|
|
120
KeyCorp
KEY
$21.3B
| $228K | 0.24% |
24,703
-4,819
| -16% | -$50.3K |
2022 Q4
2 quarters
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.13T
| $228K | 0.24% |
669
| – | – |
2022 Q4
2 quarters
|
|
122
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $225K | 0.24% |
+2,700
| New | +$226K |
2023 Q2
0 quarters
|
|
123
Nutrien
NTR
$33.8B
| $224K | 0.24% |
3,790
-500
| -12% | -$31.8K |
2022 Q4
2 quarters
|
|
124
Invesco QQQ Trust
QQQ
$475B
| $222K | 0.24% |
+600
| New | +$202K |
2023 Q2
0 quarters
|
|
125
Constellation Brands
STZ
$22.2B
| $222K | 0.23% |
900
| – | – |
2022 Q4
2 quarters
|
|
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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.