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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 %
99.35%
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M
5
SCHB icon
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
AFL icon
126
Aflac
AFL
$63.9B
$204K 0.23%
+2,840
New +$190K
VZ icon
127
Verizon
VZ
$193B
$201K 0.23%
+5,103
New +$192K
JPM icon
128
JPMorgan Chase
JPM
$955B
$201K 0.23%
+1,496
New +$190K
EMD
129
Western Asset Emerging Markets Debt Fund
EMD
$614M
$181K 0.21%
+19,900
New +$170K
PLTR icon
130
Palantir
PLTR
$380B
$135K 0.15%
+21,000
New +$159K
JOF
131
Japan Smaller Capitalization Fund
JOF
$339M
$80.4K 0.09%
+12,400
New +$75.9K
2 3 4 5
6

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DAM
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4A
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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 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.