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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
+8.98%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.1M
(+11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.48M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.96M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.09M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$737K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| – | – |
-8,000
| Closed | -$246K |
|
152
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| – | – |
-14,400
| Closed | -$622K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-10,600
| Closed | -$528K |
|
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-11,295
| Closed | -$1.09M |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-5,095
| Closed | -$524K |
|
156
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-11,900
| Closed | -$479K |
|
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-25,550
| Closed | -$1.21M |
|
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Seed Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Seed Wealth Management held 157 positions worth $99.1M, up 11% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seed Wealth Management deployed $3.2M of net new capital in Q4 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US TIPS ETF: 91,130 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $737K trimmed.
- Seed Wealth Management's largest Q4 2023 buy was Schwab US TIPS ETF: 91,130 shares worth $2.38M.
- Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $1.6M increase.
- Seed Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $737K.
- Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $2.96M.
- Seed Wealth Management's ten largest holdings make up 32% of its $99.1M portfolio in Q4 2023.
- Seed Wealth Management opened 21 new positions and closed 9 in Q4 2023.
- Seed Wealth Management's portfolio value rose 11% quarter-over-quarter to $99.1M.
Based on Seed Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.