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
+4.63%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$955K
(+1.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.21M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$631K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$296K |
| 4 |
Meta Platforms (Facebook)
META
|
+$272K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.85M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$721K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$633K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$308K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.5% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.14M | 5.82% |
101,940
+5,875
| +6% | +$296K |
2022 Q4
1 quarter
|
|
2
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.49M | 5.08% |
202,657
-2,200
| -1% | -$50.2K |
2022 Q4
1 quarter
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.56M | 4.04% |
223,470
+5,700
| +3% | +$89.1K |
2022 Q4
1 quarter
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.4M | 3.85% |
45,900
-3,650
| -7% | -$286K |
2022 Q4
1 quarter
|
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.36M | 3.81% |
81,138
-15,220
| -16% | -$633K |
2022 Q4
1 quarter
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.02M | 3.42% |
61,069
-2,580
| -4% | -$128K |
2022 Q4
1 quarter
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $2.92M | 3.31% |
41,170
+2,360
| +6% | +$167K |
2022 Q4
1 quarter
|
|
|
8
Franklin Senior Loan ETF
FLBL
$802M
| $2.57M | 2.91% |
107,588
+26,650
| +33% | +$631K |
2022 Q4
1 quarter
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.16M | 2.45% |
10,584
+104
| +1% | +$20.8K |
2022 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.96T
| $1.78M | 2.01% |
6,162
| – | – |
2022 Q4
1 quarter
|
|
11
Apple
AAPL
$5.01T
| $1.7M | 1.93% |
10,309
| – | – |
2022 Q4
1 quarter
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $1.7M | 1.92% |
36,305
+860
| +2% | +$39.8K |
2022 Q4
1 quarter
|
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $1.43M | 1.62% |
77,660
-4,000
| -5% | -$74.2K |
2022 Q4
1 quarter
|
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.35M | 1.53% |
12,885
-2,950
| -19% | -$308K |
2022 Q4
1 quarter
|
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $1.29M | 1.46% |
28,590
-1,800
| -6% | -$81.7K |
2022 Q4
1 quarter
|
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.23M | 1.39% |
+12,400
| New | +$1.21M |
2023 Q1
0 quarters
|
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.19M | 1.35% |
24,870
-15,320
| -38% | -$721K |
2022 Q4
1 quarter
|
|
18
Avantis International Equity ETF
AVDE
$19B
| $1.17M | 1.32% |
20,460
+540
| +3% | +$30.4K |
2022 Q4
1 quarter
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $1.12M | 1.27% |
20,319
+800
| +4% | +$43.7K |
2022 Q4
1 quarter
|
|
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.07M | 1.21% |
32,297
-108
| -0.3% | -$3.54K |
2022 Q4
1 quarter
|
|
21
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.07M | 1.21% |
18,260
-200
| -1% | -$11.7K |
2022 Q4
1 quarter
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.06M | 1.2% |
48,360
| – | – |
2022 Q4
1 quarter
|
|
23
Global X Variable Rate Preferred ETF
PFFV
$332M
| $1.04M | 1.18% |
45,659
+1,145
| +3% | +$27K |
2022 Q4
1 quarter
|
|
24
Novo Nordisk
NVO
$168B
| $944K | 1.07% |
11,860
| – | – |
2022 Q4
1 quarter
|
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $851K | 0.96% |
16,750
-36,550
| -69% | -$1.85M |
2022 Q4
1 quarter
|
|
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Seed Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seed Wealth Management held 138 positions worth $88.3M, up 1.1% from $87.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seed Wealth Management's Q1 2023 filing shows 7 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,400 shares worth $1.23M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- Seed Wealth Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 12,400 shares worth $1.23M.
- Seed Wealth Management added most to Franklin Senior Loan ETF in Q1 2023, an estimated $631K increase.
- Seed Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.85M.
- Seed Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $264K.
- Seed Wealth Management's ten largest holdings make up 37% of its $88.3M portfolio in Q1 2023.
- Seed Wealth Management opened 7 new positions and closed 7 in Q1 2023.
- Seed Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $88.3M.
Based on Seed Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.