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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
+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
Cap. Flow
+$3.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.91M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$724K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$737K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$1.06M 1.07%
64,600
+24,000
+59% +$375K
CRM icon
27
Salesforce
CRM
$158B
$935K 0.94%
3,650
– –
VFMF icon
28
Vanguard US Multifactor ETF
VFMF
$734M
$913K 0.92%
7,950
– –
AVGO icon
29
Broadcom
AVGO
$1.99T
$902K 0.91%
8,310
+3,680
+79% +$348K
DELL icon
30
Dell
DELL
$299B
$873K 0.88%
11,675
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$826K 0.83%
5,920
– –
HD icon
32
Home Depot
HD
$352B
$771K 0.78%
2,233
-100
-4% -$31K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$723K 0.73%
+7,905
New +$724K
MCK icon
34
McKesson
MCK
$103B
$721K 0.73%
1,524
– –
MCD icon
35
McDonald's
MCD
$195B
$693K 0.7%
2,332
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$658K 0.66%
12,720
-12,655
-50% -$626K
DE icon
37
Deere & Co
DE
$165B
$646K 0.65%
1,611
– –
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$646K 0.65%
11,610
– –
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$622K 0.63%
6,645
+785
+13% +$70.4K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$621K 0.63%
7,480
-3,500
-32% -$259K
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$602K 0.61%
23,530
-2,020
-8% -$51.7K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$584K 0.59%
3,652
– –
CSCO icon
43
Cisco
CSCO
$479B
$569K 0.57%
11,272
– –
PGR icon
44
Progressive
PGR
$124B
$556K 0.56%
3,437
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$554K 0.56%
1,600
– –
SHEL icon
46
Shell
SHEL
$243B
$545K 0.55%
8,265
-600
-7% -$39.4K
SNPS icon
47
Synopsys
SNPS
$76.7B
$539K 0.54%
1,080
– –
ORCL icon
48
Oracle
ORCL
$416B
$527K 0.53%
5,062
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.2B
$527K 0.53%
28,804
– –
LEN icon
50
Lennar Class A
LEN
$21.2B
$524K 0.53%
3,672
– –
1
2
3 4 5

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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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.