We are live on ! Find out more
SWM

Seed Wealth Management Portfolio holdings

AUM $158M
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
Cap. Flow
-$2.04M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$631K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$234K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$721K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$633K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$308K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 7.01%
3 Consumer Discretionary 4.25%
4 Financials 3.22%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.14M 5.82%
101,940
+5,875
+6% +$296K
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.49M 5.08%
202,657
-2,200
-1% -$50.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$3.56M 4.04%
223,470
+5,700
+3% +$89.1K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.4M 3.85%
45,900
-3,650
-7% -$286K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.36M 3.81%
81,138
-15,220
-16% -$633K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.02M 3.42%
61,069
-2,580
-4% -$128K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$2.92M 3.31%
41,170
+2,360
+6% +$167K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$850M
$2.57M 2.91%
107,588
+26,650
+33% +$631K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.16M 2.45%
10,584
+104
+1% +$20.8K
MSFT icon
10
Microsoft
MSFT
$3.62T
$1.78M 2.01%
6,162
– –
AAPL icon
11
Apple
AAPL
$4.54T
$1.7M 1.93%
10,309
– –
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.7M 1.92%
36,305
+860
+2% +$39.8K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.43M 1.62%
77,660
-4,000
-5% -$74.2K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 1.53%
12,885
-2,950
-19% -$308K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.29M 1.46%
28,590
-1,800
-6% -$81.7K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.23M 1.39%
+12,400
New +$1.21M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 1.35%
24,870
-15,320
-38% -$721K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.5B
$1.17M 1.32%
20,460
+540
+3% +$30.4K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$1.12M 1.27%
20,319
+800
+4% +$43.7K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.07M 1.21%
32,297
-108
-0.3% -$3.54K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.07M 1.21%
18,260
-200
-1% -$11.7K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 1.2%
48,360
– –
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.04M 1.18%
45,659
+1,145
+3% +$27K
NVO
24
Novo Nordisk
NVO
$197B
$944K 1.07%
11,860
– –
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$851K 0.96%
16,750
-36,550
-69% -$1.85M
1
2 3 4 5

Similar funds

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 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.