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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
(+1.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.21M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$631K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$296K |
| 4 |
Meta Platforms (Facebook)
META
|
+$272K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.85M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$721K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$633K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.3B
| $203K | 0.23% |
900
| – | – |
|
127
Starbucks
SBUX
$121B
| $201K | 0.23% |
+1,928
| New | +$201K |
|
128
Skyworks Solutions
SWKS
$10.1B
| $201K | 0.23% |
+1,700
| New | +$188K |
|
129
Palantir
PLTR
$380B
| $177K | 0.2% |
21,000
| – | – |
|
|
EMD
130
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $171K | 0.19% |
19,900
| – | – |
|
|
JOF
131
Japan Smaller Capitalization Fund
JOF
$339M
| $85.7K | 0.1% |
12,400
| – | – |
|
132
Aflac
AFL
$63.9B
| – | – |
-2,840
| Closed | -$204K |
|
133
IBM
IBM
$222B
| – | – |
-1,504
| Closed | -$212K |
|
134
JPMorgan Chase
JPM
$955B
| – | – |
-1,496
| Closed | -$201K |
|
|
SCHW
135
Charles Schwab
SCHW
$188B
| – | – |
-3,167
| Closed | -$264K |
|
136
Tyson Foods
TSN
$20.5B
| – | – |
-3,445
| Closed | -$214K |
|
137
Verizon
VZ
$193B
| – | – |
-5,103
| Closed | -$201K |
|
138
Willis Towers Watson
WTW
$31.4B
| – | – |
-850
| Closed | -$208K |
|
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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.