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
+8.98%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.1M
(+11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.48M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.96M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.09M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$737K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.98% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $4.38M | 4.42% |
48,930
+4,630
| +10% | +$370K |
2022 Q4
4 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.06M | 4.1% |
220,383
| – | – |
2022 Q4
4 quarters
|
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $3.58M | 3.61% |
78,359
+33,799
| +76% | +$1.48M |
2022 Q4
4 quarters
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $3.42M | 3.45% |
42,170
-200
| -0.5% | -$15.1K |
2022 Q4
4 quarters
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.41M | 3.44% |
148,160
+4,380
| +3% | +$98K |
2022 Q4
4 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.78M | 2.8% |
11,785
+1,300
| +12% | +$287K |
2022 Q4
4 quarters
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.62M | 2.64% |
24,910
+2,770
| +13% | +$289K |
2023 Q2
2 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.49M | 2.51% |
53,940
+36,240
| +205% | +$1.6M |
2023 Q2
2 quarters
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.47M | 2.49% |
58,828
-3,550
| -6% | -$148K |
2022 Q4
4 quarters
|
|
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $2.38M | 2.4% |
+91,130
| New | +$2.32M |
2023 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.29M | 2.31% |
6,162
| – | – |
2022 Q4
4 quarters
|
|
12
Franklin Senior Loan ETF
FLBL
$802M
| $2.07M | 2.09% |
85,347
-24,395
| -22% | -$586K |
2022 Q4
4 quarters
|
|
|
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $2M | 2.01% |
+90,930
| New | +$1.91M |
2023 Q4
0 quarters
|
|
14
Apple
AAPL
$5.01T
| $1.91M | 1.93% |
10,309
| – | – |
2022 Q4
4 quarters
|
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $1.61M | 1.62% |
32,640
| – | – |
2022 Q4
4 quarters
|
|
16
Global X Variable Rate Preferred ETF
PFFV
$332M
| $1.45M | 1.47% |
62,855
-9,830
| -14% | -$223K |
2022 Q4
4 quarters
|
|
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $1.32M | 1.33% |
71,395
+4,700
| +7% | +$84.3K |
2022 Q4
4 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$161B
| $1.27M | 1.28% |
22,159
+1,840
| +9% | +$100K |
2022 Q4
4 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19B
| $1.24M | 1.25% |
20,715
| – | – |
2022 Q4
4 quarters
|
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.24M | 1.25% |
24,554
-14,680
| -37% | -$737K |
2022 Q4
4 quarters
|
|
21
Novo Nordisk
NVO
$168B
| $1.2M | 1.21% |
11,790
| – | – |
2022 Q4
4 quarters
|
|
22
Amazon
AMZN
$2.74T
| $1.14M | 1.15% |
7,620
| – | – |
2022 Q4
4 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.13M | 1.14% |
18,260
| – | – |
2022 Q4
4 quarters
|
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.11M | 1.12% |
32,177
| – | – |
2022 Q4
4 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.1M | 1.11% |
47,100
-660
| -1% | -$14.4K |
2022 Q4
4 quarters
|
|
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Seed Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Seed Wealth Management held 157 positions worth $99.1M, up 11% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seed Wealth Management deployed $3.2M of net new capital in Q4 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US TIPS ETF: 91,130 shares worth $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $737K trimmed.
- Seed Wealth Management's largest Q4 2023 buy was Schwab US TIPS ETF: 91,130 shares worth $2.38M.
- Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $1.6M increase.
- Seed Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $737K.
- Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $2.96M.
- Seed Wealth Management's ten largest holdings make up 32% of its $99.1M portfolio in Q4 2023.
- Seed Wealth Management opened 21 new positions and closed 9 in Q4 2023.
- Seed Wealth Management's portfolio value rose 11% quarter-over-quarter to $99.1M.
Based on Seed Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.