We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$169B
| $220K | 0.23% |
5,985
| – | – |
2022 Q4
2 quarters
|
|
127
Lockheed Martin
LMT
$127B
| $219K | 0.23% |
476
| – | – |
2022 Q4
2 quarters
|
|
128
JPMorgan Chase
JPM
$902B
| $218K | 0.23% |
+1,496
| New | +$206K |
2023 Q2
0 quarters
|
|
129
Zimmer Biomet
ZBH
$18.1B
| $217K | 0.23% |
+1,490
| New | +$202K |
2023 Q2
0 quarters
|
|
130
Molson Coors Class B
TAP
$7.37B
| $216K | 0.23% |
+3,281
| New | +$203K |
2023 Q2
0 quarters
|
|
131
Thermo Fisher Scientific
TMO
$255B
| $209K | 0.22% |
400
| – | – |
2022 Q4
2 quarters
|
|
132
Nike
NKE
$55.1B
| $205K | 0.22% |
1,861
| – | – |
2022 Q4
2 quarters
|
|
133
Crown Castle
CCI
$35B
| $205K | 0.22% |
+1,800
| New | +$214K |
2023 Q2
0 quarters
|
|
134
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $202K | 0.21% |
10,450
| – | – |
2022 Q4
2 quarters
|
|
135
IBM
IBM
$219B
| $201K | 0.21% |
+1,504
| New | +$194K |
2023 Q2
0 quarters
|
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $201K | 0.21% |
4,000
-255
| -6% | -$12.8K |
2022 Q4
2 quarters
|
|
137
Willis Towers Watson
WTW
$29.3B
| $200K | 0.21% |
+850
| New | +$196K |
2023 Q2
0 quarters
|
|
138
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $172K | 0.18% |
19,900
| – | – |
2022 Q4
2 quarters
|
|
139
Viatris
VTRS
$21.4B
| $112K | 0.12% |
+11,189
| New | +$107K |
2023 Q2
0 quarters
|
|
140
Japan Smaller Capitalization Fund
JOF
$337M
| $89.3K | 0.09% |
12,400
| – | – |
2022 Q4
2 quarters
|
|
141
AbbVie
ABBV
$504B
| – | – |
-1,378
| Closed | -$220K | – |
|
142
Bristol-Myers Squibb
BMY
$122B
| – | – |
-3,018
| Closed | -$209K | – |
|
143
BP
BP
$129B
| – | – |
-6,050
| Closed | -$230K | – |
|
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
-16,750
| Closed | -$851K | – |
|
145
PGIM Ultra Short Bond ETF
PULS
$19.6B
| – | – |
-4,750
| Closed | -$234K | – |
|
146
Starbucks
SBUX
$111B
| – | – |
-1,928
| Closed | -$201K | – |
|
147
Skyworks Solutions
SWKS
$18.7B
| – | – |
-1,700
| Closed | -$201K | – |
|
Similar funds
KCA
RWP
BA
MA
CAG
TC
SWM
SCM
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.