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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
-2.24%
1 Year Est. Return
+18.53%
3 Year Est. Return
+42.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.68M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
62
New
3
Increased
37
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.47M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$215K |
| 2 |
Home Depot
HD
|
+$208K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$129K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$74.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Financials | 0.72% |
| 3 | Consumer Staples | 0.45% |
| 4 | Healthcare | 0.26% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $259K | 0.09% |
5,092
+92
| +2% | +$4.68K |
|
52
iShares Core US REIT ETF
USRT
$4.65B
| $255K | 0.09% |
4,448
-25
| -0.6% | -$1.5K |
|
53
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $254K | 0.09% |
5,346
+221
| +4% | +$10.8K |
|
54
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $249K | 0.09% |
5,209
+48
| +0.9% | +$2.31K |
|
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $242K | 0.09% |
8,689
-44
| -0.5% | -$1.24K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $237K | 0.09% |
522
+10
| +2% | +$4.62K |
|
57
Honeywell
HON
$76.7B
| $225K | 0.08% |
1,058
+5
| +0.5% | +$1.04K |
|
58
NVIDIA
NVDA
$4.72T
| $221K | 0.08% |
+1,642
| New | +$226K |
|
59
McKesson
MCK
$101B
| $215K | 0.08% |
+378
| New | +$212K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $213K | 0.08% |
2,752
+30
| +1% | +$2.33K |
|
|
61
Cisco
CSCO
$448B
| – | – |
-4,034
| Closed | -$215K |
|
|
62
Home Depot
HD
$332B
| – | – |
-514
| Closed | -$208K |
|
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Seaside Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Seaside Wealth Management held 62 positions worth $273M, up 3.3% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Seaside Wealth Management deployed $15.6M of net new capital in Q4 2024, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,376 shares worth $262K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $129K trimmed.
- Seaside Wealth Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 3,376 shares worth $262K.
- Seaside Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.95M increase.
- Seaside Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $129K.
- Seaside Wealth Management fully exited Cisco in Q4 2024, selling an estimated $215K.
- Seaside Wealth Management's ten largest holdings make up 86% of its $273M portfolio in Q4 2024.
- Seaside Wealth Management opened 3 new positions and closed 2 in Q4 2024.
- Seaside Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $273M.
Based on Seaside Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.