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
-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
(-5.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
148
New
8
Increased
11
Reduced
21
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$654K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$302K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$271K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$269K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.08M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$581K |
| 3 |
VMW
VMware, Inc
VMW
|
+$551K |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$452K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.46% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.66M | 4.12% |
220,383
-3,087
| -1% | -$53.4K |
2022 Q4
3 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.45M | 3.88% |
44,300
| – | – |
2022 Q4
3 quarters
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.22M | 3.61% |
143,780
-7,102
| -5% | -$160K |
2022 Q4
3 quarters
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $3.1M | 3.49% |
42,370
+1,200
| +3% | +$91.2K |
2022 Q4
3 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.96M | 3.33% |
58,255
-7,645
| -12% | -$388K |
2022 Q4
3 quarters
|
|
|
6
Franklin Senior Loan ETF
FLBL
$802M
| $2.64M | 2.97% |
109,742
-18,790
| -15% | -$452K |
2022 Q4
3 quarters
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.62M | 2.94% |
62,378
-175
| -0.3% | -$7.32K |
2022 Q4
3 quarters
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.3M | 2.58% |
22,140
+1,010
| +5% | +$104K |
2023 Q2
1 quarter
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.23M | 2.5% |
10,485
+365
| +4% | +$80.8K |
2022 Q4
3 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.97M | 2.22% |
39,234
-21,590
| -35% | -$1.08M |
2022 Q4
3 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $1.95M | 2.19% |
6,162
| – | – |
2022 Q4
3 quarters
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $1.93M | 2.17% |
44,560
+3,825
| +9% | +$171K |
2022 Q4
3 quarters
|
|
13
Apple
AAPL
$5.01T
| $1.77M | 1.98% |
10,309
| – | – |
2022 Q4
3 quarters
|
|
14
Global X Variable Rate Preferred ETF
PFFV
$332M
| $1.67M | 1.88% |
72,685
-14,435
| -17% | -$328K |
2022 Q4
3 quarters
|
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $1.41M | 1.58% |
32,640
-350
| -1% | -$15.9K |
2022 Q4
3 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.23M | 1.39% |
25,375
+675
| +3% | +$33.6K |
2023 Q2
1 quarter
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.21M | 1.36% |
25,550
+1,380
| +6% | +$65.2K |
2022 Q4
3 quarters
|
|
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $1.19M | 1.34% |
66,695
-1,615
| -2% | -$29.1K |
2022 Q4
3 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19B
| $1.15M | 1.3% |
20,715
+255
| +1% | +$14.7K |
2022 Q4
3 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.09M | 1.23% |
11,295
-2,230
| -16% | -$217K |
2023 Q1
2 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$161B
| $1.09M | 1.22% |
20,319
| – | – |
2022 Q4
3 quarters
|
|
22
Novo Nordisk
NVO
$168B
| $1.07M | 1.2% |
11,790
| – | – |
2022 Q4
3 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.06M | 1.19% |
18,260
| – | – |
2022 Q4
3 quarters
|
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.03M | 1.16% |
32,177
| – | – |
2022 Q4
3 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.03M | 1.15% |
47,760
| – | – |
2022 Q4
3 quarters
|
|
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SWM
SCM
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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
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.