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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$246K 0.28%
8,000
– –
EMGF icon
102
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$245K 0.28%
6,000
– –
HLN icon
103
Haleon
HLN
$43.8B
$243K 0.27%
29,130
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.27%
1,725
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$234K 0.26%
669
– –
NTR icon
106
Nutrien
NTR
$32.1B
$234K 0.26%
3,790
– –
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$233K 0.26%
7,400
– –
CVS icon
108
CVS Health
CVS
$126B
$233K 0.26%
3,335
– –
TEL icon
109
TE Connectivity
TEL
$63.2B
$233K 0.26%
1,883
– –
EA icon
110
Electronic Arts
EA
$52.9B
$232K 0.26%
1,930
– –
KR icon
111
Kroger
KR
$34.7B
$230K 0.26%
5,145
– –
YUMC icon
112
Yum China
YUMC
$16.3B
$228K 0.26%
4,095
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.26%
5,790
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$227K 0.26%
4,550
– –
TXN icon
115
Texas Instruments
TXN
$254B
$227K 0.26%
1,427
– –
STZ icon
116
Constellation Brands
STZ
$22.3B
$226K 0.25%
900
– –
IMOM icon
117
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$224K 0.25%
+9,120
New +$232K
KMB icon
118
Kimberly-Clark
KMB
$37.3B
$223K 0.25%
1,847
– –
AFL icon
119
Aflac
AFL
$63.9B
$218K 0.25%
+2,840
New +$211K
JPM icon
120
JPMorgan Chase
JPM
$955B
$217K 0.24%
1,496
– –
LHX icon
121
L3Harris
LHX
$53.3B
$217K 0.24%
1,245
– –
EW icon
122
Edwards Lifesciences
EW
$51.2B
$216K 0.24%
3,120
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$480B
$215K 0.24%
600
– –
IBM icon
124
IBM
IBM
$222B
$211K 0.24%
1,504
– –
TAP icon
125
Molson Coors Class B
TAP
$7.85B
$209K 0.23%
3,281
– –
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.