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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
ABBV icon
126
AbbVie
ABBV
$435B
$205K 0.23%
+1,378
New +$202K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$202K 0.23%
400
– –
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$202K 0.23%
4,000
– –
BP icon
129
BP
BP
$106B
$201K 0.23%
+5,200
New +$193K
RTX icon
130
RTX Corp
RTX
$300B
$201K 0.23%
2,797
– –
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.22B
$179K 0.2%
10,450
– –
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$169K 0.19%
26,026
-10,000
-28% -$65.5K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$614M
$165K 0.19%
19,900
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$140K 0.16%
+14,500
New +$152K
VTRS icon
135
Viatris
VTRS
$20.6B
$108K 0.12%
10,991
-198
-2% -$2.06K
JOF
136
Japan Smaller Capitalization Fund
JOF
$339M
$88.2K 0.1%
12,400
– –
CAG icon
137
Conagra Brands
CAG
$7.18B
– –
-6,875
Closed -$232K
CCI icon
138
Crown Castle
CCI
$32.3B
– –
-1,800
Closed -$205K
FLTR icon
139
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-23,000
Closed -$581K
LMT icon
140
Lockheed Martin
LMT
$133B
– –
-476
Closed -$219K
NFLX icon
141
Netflix
NFLX
$309B
– –
-5,200
Closed -$229K
NKE icon
142
Nike
NKE
$63B
– –
-1,861
Closed -$205K
PFE icon
143
Pfizer
PFE
$147B
– –
-5,985
Closed -$220K
SNN icon
144
Smith & Nephew
SNN
$12.7B
– –
-7,930
Closed -$256K
WTW icon
145
Willis Towers Watson
WTW
$31.4B
– –
-850
Closed -$200K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-2,700
Closed -$225K
ZBH icon
147
Zimmer Biomet
ZBH
$19B
– –
-1,490
Closed -$217K
VMW
148
DELISTED
VMware, Inc
VMW
– –
-3,833
Closed -$551K
2 3 4 5
6

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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.