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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
CMCSA icon
101
Comcast
CMCSA
$87.8B
$251K 0.27%
6,045
– –
EA icon
102
Electronic Arts
EA
$52.9B
$250K 0.27%
1,930
– –
SNY icon
103
Sanofi
SNY
$103B
$250K 0.27%
4,635
+375
+9% +$20.2K
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$249K 0.26%
6,000
– –
IMTM icon
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$246K 0.26%
7,400
– –
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$246K 0.26%
8,000
-2,000
-20% -$61.1K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$245K 0.26%
1,725
– –
HLN icon
108
Haleon
HLN
$43.8B
$244K 0.26%
29,130
– –
LHX icon
109
L3Harris
LHX
$53.3B
$244K 0.26%
1,245
– –
AZO icon
110
AutoZone
AZO
$50.1B
$242K 0.26%
97
– –
KR icon
111
Kroger
KR
$34.7B
$242K 0.26%
5,145
– –
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$526M
$242K 0.26%
6,000
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.25%
4,550
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.25%
5,790
– –
MSD
115
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$232K 0.25%
36,026
– –
CAG icon
116
Conagra Brands
CAG
$7.18B
$232K 0.25%
6,875
– –
YUMC icon
117
Yum China
YUMC
$16.3B
$231K 0.25%
4,095
– –
CVS icon
118
CVS Health
CVS
$126B
$231K 0.24%
3,335
-55
-2% -$3.91K
NFLX icon
119
Netflix
NFLX
$309B
$229K 0.24%
+5,200
New +$192K
KEY icon
120
KeyCorp
KEY
$24.8B
$228K 0.24%
24,703
-4,819
-16% -$50.3K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$228K 0.24%
669
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$225K 0.24%
+2,700
New +$226K
NTR icon
123
Nutrien
NTR
$32.1B
$224K 0.24%
3,790
-500
-12% -$31.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$222K 0.24%
+600
New +$202K
STZ icon
125
Constellation Brands
STZ
$22.3B
$222K 0.23%
900
– –
2 3 4
5
6

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DAM
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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.