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SWM
Seaside Wealth Management Portfolio holdings
AUM
$356M
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.3M
(+9.7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
61
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$955K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$884K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$386K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$255K |
| 3 |
McKesson
MCK
|
+$220K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$179K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Financials | 0.63% |
| 3 | Consumer Staples | 0.46% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $255K | 0.1% |
5,000
+74
| +2% | +$3.77K |
|
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $254K | 0.1% |
8,733
| – | – |
|
53
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $251K | 0.09% |
5,161
+34
| +0.7% | +$1.64K |
|
54
Broadridge
BR
$18.4B
| $247K | 0.09% |
1,150
+5
| +0.4% | +$1.05K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $236K | 0.09% |
512
| – | – |
|
56
Cisco
CSCO
$443B
| $215K | 0.08% |
+4,034
| New | +$196K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $214K | 0.08% |
+2,722
| New | +$212K |
|
58
Home Depot
HD
$337B
| $208K | 0.08% |
+514
| New | +$187K |
|
59
Honeywell
HON
$76.4B
| $205K | 0.08% |
1,053
+6
| +0.6% | +$1.16K |
|
|
60
McKesson
MCK
$104B
| – | – |
-377
| Closed | -$220K |
|
|
61
Parsons
PSN
$4.31B
| – | – |
-4,719
| Closed | -$386K |
|
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Seaside Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Seaside Wealth Management held 61 positions worth $265M, up 9.7% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Seaside Wealth Management deployed $8.15M of net new capital in Q3 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,722 shares worth $214K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $255K trimmed.
- Seaside Wealth Management's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 2,722 shares worth $214K.
- Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.82M increase.
- Seaside Wealth Management's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $255K.
- Seaside Wealth Management fully exited Parsons in Q3 2024, selling an estimated $386K.
- Seaside Wealth Management's ten largest holdings make up 86% of its $265M portfolio in Q3 2024.
- Seaside Wealth Management opened 3 new positions and closed 2 in Q3 2024.
- Seaside Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $265M.
Based on Seaside Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.