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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
+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
Cap. Flow
+$2.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$922K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$624K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$3.85M 4.08%
223,470
– –
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.44M 3.65%
44,300
-1,600
-3% -$118K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.36M 3.56%
150,882
-51,775
-26% -$1.14M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.35M 3.55%
65,900
-36,040
-35% -$1.82M
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$850M
$3.1M 3.28%
128,532
+20,944
+19% +$494K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$3.1M 3.28%
41,170
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.03M 3.22%
60,824
-245
-0.4% -$12.2K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.62M 2.78%
62,553
-18,585
-23% -$768K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.23M 2.36%
10,120
-464
-4% -$96.8K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.16M 2.29%
+21,130
New +$2.15M
MSFT icon
11
Microsoft
MSFT
$3.63T
$2.1M 2.23%
6,162
– –
AAPL icon
12
Apple
AAPL
$4.5T
$2M 2.12%
10,309
– –
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.95M 2.06%
87,120
+41,461
+91% +$922K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.86M 1.98%
40,735
+4,430
+12% +$205K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
$1.53M 1.63%
32,990
+4,400
+15% +$196K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.32M 1.4%
13,525
+1,125
+9% +$111K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.25M 1.33%
68,310
-9,350
-12% -$169K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 1.32%
+24,700
New +$1.26M
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.6B
$1.17M 1.25%
20,460
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 1.22%
24,170
-700
-3% -$33.4K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$159B
$1.14M 1.21%
20,319
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 1.13%
47,760
-600
-1% -$13.1K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.07M 1.13%
32,177
-120
-0.4% -$4.01K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.6B
$1.05M 1.11%
18,260
– –
AMZN icon
25
Amazon
AMZN
$2.93T
$993K 1.05%
7,620
– –
1
2 3 4 5

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4A
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CIA
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.