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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
PFE icon
126
Pfizer
PFE
$147B
$220K 0.23%
5,985
– –
LMT icon
127
Lockheed Martin
LMT
$133B
$219K 0.23%
476
– –
JPM icon
128
JPMorgan Chase
JPM
$955B
$218K 0.23%
+1,496
New +$206K
ZBH icon
129
Zimmer Biomet
ZBH
$19B
$217K 0.23%
+1,490
New +$202K
TAP icon
130
Molson Coors Class B
TAP
$7.85B
$216K 0.23%
+3,281
New +$203K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$209K 0.22%
400
– –
NKE icon
132
Nike
NKE
$63B
$205K 0.22%
1,861
– –
CCI icon
133
Crown Castle
CCI
$32.3B
$205K 0.22%
+1,800
New +$214K
EWH icon
134
iShares MSCI Hong Kong ETF
EWH
$1.22B
$202K 0.21%
10,450
– –
IBM icon
135
IBM
IBM
$222B
$201K 0.21%
+1,504
New +$194K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$201K 0.21%
4,000
-255
-6% -$12.8K
WTW icon
137
Willis Towers Watson
WTW
$31.4B
$200K 0.21%
+850
New +$196K
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$614M
$172K 0.18%
19,900
– –
VTRS icon
139
Viatris
VTRS
$20.6B
$112K 0.12%
+11,189
New +$107K
JOF
140
Japan Smaller Capitalization Fund
JOF
$339M
$89.3K 0.09%
12,400
– –
ABBV icon
141
AbbVie
ABBV
$435B
– –
-1,378
Closed -$220K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
– –
-3,018
Closed -$209K
BP icon
143
BP
BP
$106B
– –
-6,050
Closed -$230K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-16,750
Closed -$851K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,750
Closed -$234K
SBUX icon
146
Starbucks
SBUX
$121B
– –
-1,928
Closed -$201K
SWKS icon
147
Skyworks Solutions
SWKS
$10.1B
– –
-1,700
Closed -$201K
2 3 4 5
6

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PCP
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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
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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.