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
+4.67%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$6M
(+6.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.15M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.26M |
| 3 |
Global X Variable Rate Preferred ETF
PFFV
|
+$922K |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$652K |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.82M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$851K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$768K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.59% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.85M | 4.08% |
223,470
| – | – |
2022 Q4
2 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.44M | 3.65% |
44,300
-1,600
| -3% | -$118K |
2022 Q4
2 quarters
|
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.36M | 3.56% |
150,882
-51,775
| -26% | -$1.14M |
2022 Q4
2 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.35M | 3.55% |
65,900
-36,040
| -35% | -$1.82M |
2022 Q4
2 quarters
|
|
5
Franklin Senior Loan ETF
FLBL
$802M
| $3.1M | 3.28% |
128,532
+20,944
| +19% | +$494K |
2022 Q4
2 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $3.1M | 3.28% |
41,170
| – | – |
2022 Q4
2 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.03M | 3.22% |
60,824
-245
| -0.4% | -$12.2K |
2022 Q4
2 quarters
|
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.62M | 2.78% |
62,553
-18,585
| -23% | -$768K |
2022 Q4
2 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.23M | 2.36% |
10,120
-464
| -4% | -$96.8K |
2022 Q4
2 quarters
|
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.16M | 2.29% |
+21,130
| New | +$2.15M |
2023 Q2
0 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.1M | 2.23% |
6,162
| – | – |
2022 Q4
2 quarters
|
|
12
Apple
AAPL
$5.01T
| $2M | 2.12% |
10,309
| – | – |
2022 Q4
2 quarters
|
|
|
13
Global X Variable Rate Preferred ETF
PFFV
$332M
| $1.95M | 2.06% |
87,120
+41,461
| +91% | +$922K |
2022 Q4
2 quarters
|
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $1.86M | 1.98% |
40,735
+4,430
| +12% | +$205K |
2022 Q4
2 quarters
|
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $1.53M | 1.63% |
32,990
+4,400
| +15% | +$196K |
2022 Q4
2 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.32M | 1.4% |
13,525
+1,125
| +9% | +$111K |
2023 Q1
1 quarter
|
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $1.25M | 1.33% |
68,310
-9,350
| -12% | -$169K |
2022 Q4
2 quarters
|
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.25M | 1.32% |
+24,700
| New | +$1.26M |
2023 Q2
0 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19B
| $1.17M | 1.25% |
20,460
| – | – |
2022 Q4
2 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.15M | 1.22% |
24,170
-700
| -3% | -$33.4K |
2022 Q4
2 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$161B
| $1.14M | 1.21% |
20,319
| – | – |
2022 Q4
2 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.07M | 1.13% |
47,760
-600
| -1% | -$13.1K |
2022 Q4
2 quarters
|
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.07M | 1.13% |
32,177
-120
| -0.4% | -$4.01K |
2022 Q4
2 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.05M | 1.11% |
18,260
| – | – |
2022 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.74T
| $993K | 1.05% |
7,620
| – | – |
2022 Q4
2 quarters
|
|
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Seed Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Seed Wealth Management held 147 positions worth $94.3M, up 6.8% from $88.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seed Wealth Management's Q2 2023 filing shows 16 new, 8 increased, 23 reduced and 7 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 21,130 shares worth $2.16M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
- Seed Wealth Management's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 21,130 shares worth $2.16M.
- Seed Wealth Management added most to Global X Variable Rate Preferred ETF in Q2 2023, an estimated $922K increase.
- Seed Wealth Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.82M.
- Seed Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $851K.
- Seed Wealth Management's ten largest holdings make up 32% of its $94.3M portfolio in Q2 2023.
- Seed Wealth Management opened 16 new positions and closed 7 in Q2 2023.
- Seed Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $94.3M.
Based on Seed Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.