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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
+7.31%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
99.35%
Top 10 Hldgs %
37.39%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 7.24%
3 Financials 4.38%
4 Consumer Discretionary 3.8%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.83M 5.54%
+96,065
New +$4.82M
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.59M 5.25%
+204,857
New +$4.55M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.94M 4.51%
+96,358
New +$3.97M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.69M 4.23%
+49,550
New +$3.73M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$3.25M 3.72%
+217,770
New +$3.27M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.14M 3.59%
+63,649
New +$3.12M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.69M 3.08%
+53,300
New +$2.69M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$2.64M 3.02%
+38,810
New +$2.65M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2M 2.29%
+10,480
New +$2.02M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 2.15%
+40,190
New +$1.92M
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$850M
$1.86M 2.13%
+80,938
New +$1.88M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 1.89%
+15,835
New +$1.64M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.61M 1.85%
+35,445
New +$1.6M
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.49M 1.7%
+81,660
New +$1.42M
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.48M 1.69%
+6,162
New +$1.48M
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.4M 1.6%
+30,390
New +$1.48M
AAPL icon
17
Apple
AAPL
$4.54T
$1.34M 1.53%
+10,309
New +$1.47M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 1.22%
+48,360
New +$1.05M
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.5B
$1.06M 1.21%
+19,920
New +$1.01M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.02M 1.17%
+18,460
New +$976K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.01M 1.16%
+32,405
New +$964K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$158B
$1.01M 1.16%
+19,519
New +$977K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$304M
$1M 1.15%
+44,514
New +$1.02M
NVO
24
Novo Nordisk
NVO
$197B
$803K 0.92%
+11,860
New +$695K
VFMF icon
25
Vanguard US Multifactor ETF
VFMF
$734M
$802K 0.92%
+8,110
New +$802K
1
2 3 4 5

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DAM
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4A
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CIA
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LC
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GFG
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SCM
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Seed Wealth Management, which disclosed 131 positions worth $87.3M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 96,065 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Seed Wealth Management's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 96,065 shares worth $4.83M.
  • Seed Wealth Management's ten largest holdings make up 37% of its $87.3M portfolio in Q4 2022.
  • Seed Wealth Management disclosed 131 positions in Q4 2022, its first 13F filing on record.

Based on Seed Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.