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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
-1.49%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$5.31M
Cap. Flow
-$3.62M
Cap. Flow %
-4.07%
Top 10 Hldgs %
31.64%
Holding
148
New
8
Increased
11
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$654K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$271K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$269K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$237K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.08M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$581K
3
VMW
VMware, Inc
VMW
+$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$3.66M 4.12%
220,383
-3,087
-1% -$53.4K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.45M 3.88%
44,300
– –
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.22M 3.61%
143,780
-7,102
-5% -$160K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$3.1M 3.49%
42,370
+1,200
+3% +$91.2K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.96M 3.33%
58,255
-7,645
-12% -$388K
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$850M
$2.64M 2.97%
109,742
-18,790
-15% -$452K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.62M 2.94%
62,378
-175
-0.3% -$7.32K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.3M 2.58%
22,140
+1,010
+5% +$104K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.23M 2.5%
10,485
+365
+4% +$80.8K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.97M 2.22%
39,234
-21,590
-35% -$1.08M
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.95M 2.19%
6,162
– –
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.93M 2.17%
44,560
+3,825
+9% +$171K
AAPL icon
13
Apple
AAPL
$4.54T
$1.77M 1.98%
10,309
– –
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.67M 1.88%
72,685
-14,435
-17% -$328K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.41M 1.58%
32,640
-350
-1% -$15.9K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 1.39%
25,375
+675
+3% +$33.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 1.36%
25,550
+1,380
+6% +$65.2K
HYEM icon
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.19M 1.34%
66,695
-1,615
-2% -$29.1K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.5B
$1.15M 1.3%
20,715
+255
+1% +$14.7K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 1.23%
11,295
-2,230
-16% -$217K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$1.09M 1.22%
20,319
– –
NVO
22
Novo Nordisk
NVO
$197B
$1.07M 1.2%
11,790
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.06M 1.19%
18,260
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.03M 1.16%
32,177
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 1.15%
47,760
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seed Wealth Management held 148 positions worth $89M, down 5.6% from $94.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management withdrew a net $3.62M in Q3 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seed Wealth Management opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $654K.

  • Seed Wealth Management's largest Q3 2023 buy was Invesco AAA CLO Floating Rate Note ETF: 25,550 shares worth $654K.
  • Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $302K increase.
  • Seed Wealth Management's biggest Q3 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.08M.
  • Seed Wealth Management fully exited VanEck IG Floating Rate ETF in Q3 2023, selling an estimated $581K.
  • Seed Wealth Management's ten largest holdings make up 32% of its $89M portfolio in Q3 2023.
  • Seed Wealth Management opened 8 new positions and closed 12 in Q3 2023.
  • Seed Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $89M.

Based on Seed Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.