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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
+1.51%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.2M
Cap. Flow
+$8.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
33.88%
Holding
159
New
7
Increased
55
Reduced
17
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
MBB icon
iShares MBS ETF
MBB
+$858K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$739K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$563K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$335K
2
CCI icon
Crown Castle
CCI
+$247K
3
CVS icon
CVS Health
CVS
+$243K
4
TAP icon
Molson Coors Class B
TAP
+$238K
5
BP icon
BP
BP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.57%
2 Technology 13.17%
3 Healthcare 6.1%
4 Financials 4.34%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NPFD icon
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$416M
$1.14M 0.99%
62,100
+2,500
+4% +$43.9K
2023 Q2
4 quarters
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.11M 0.97%
32,077
-100
-0.3% -$3.52K
2022 Q4
6 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.95%
5,920
+260
+5% +$44.2K
2022 Q4
6 quarters
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.07M 0.94%
21,104
– –
2022 Q4
6 quarters
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$1.1B
$973K 0.85%
7,950
– –
2022 Q4
6 quarters
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$960K 0.84%
46,220
+27,350
+145% +$563K
2023 Q3
3 quarters
CRM icon
32
Salesforce
CRM
$203B
$938K 0.82%
3,650
-40
-1% -$10.7K
2022 Q4
6 quarters
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$937K 0.82%
48,945
-4,950
-9% -$94K
2022 Q4
6 quarters
MBB icon
34
iShares MBS ETF
MBB
$35.9B
$865K 0.75%
+9,420
New +$858K
2024 Q2
0 quarters
MCK icon
35
McKesson
MCK
$116B
$861K 0.75%
1,474
– –
2022 Q4
6 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$807K 0.7%
1,600
– –
2023 Q1
5 quarters
TSM icon
37
TSMC
TSM
$2.19T
$792K 0.69%
4,558
+57
+1% +$8.65K
2022 Q4
6 quarters
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$770K 0.67%
12,610
– –
2022 Q4
6 quarters
HD icon
39
Home Depot
HD
$308B
$769K 0.67%
2,233
– –
2022 Q4
6 quarters
ORCL icon
40
Oracle
ORCL
$408B
$749K 0.65%
5,302
+240
+5% +$29.8K
2022 Q4
6 quarters
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$742K 0.65%
+15,060
New +$739K
2024 Q2
0 quarters
PGR icon
42
Progressive
PGR
$124B
$714K 0.62%
3,437
– –
2022 Q4
6 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$646K 0.56%
5,613
+779
+16% +$90.7K
2022 Q4
6 quarters
SNPS icon
44
Synopsys
SNPS
$89.7B
$643K 0.56%
1,080
– –
2022 Q4
6 quarters
IBN icon
45
ICICI Bank
IBN
$106B
$639K 0.56%
22,196
+1,480
+7% +$39.7K
2022 Q4
6 quarters
DE icon
46
Deere & Co
DE
$175B
$602K 0.52%
1,611
+100
+7% +$39K
2022 Q4
6 quarters
MCD icon
47
McDonald's
MCD
$172B
$594K 0.52%
2,332
– –
2022 Q4
6 quarters
QCOM icon
48
Qualcomm
QCOM
$191B
$591K 0.51%
2,965
+285
+11% +$53.8K
2022 Q4
6 quarters
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$586K 0.51%
7,480
– –
2022 Q4
6 quarters
SHEL icon
50
Shell
SHEL
$295B
$582K 0.51%
8,065
+600
+8% +$42.9K
2022 Q4
6 quarters
1
2
3 4 5

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Seed Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seed Wealth Management held 159 positions worth $115M, up 9.7% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seed Wealth Management deployed $8.6M of net new capital in Q2 2024, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was iShares MBS ETF: 9,420 shares worth $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $335K trimmed.

  • Seed Wealth Management's largest Q2 2024 buy was iShares MBS ETF: 9,420 shares worth $865K.
  • Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2024, an estimated $3.83M increase.
  • Seed Wealth Management's biggest Q2 2024 reduction was Dell, cutting an estimated $335K.
  • Seed Wealth Management fully exited Crown Castle in Q2 2024, selling an estimated $247K.
  • Seed Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q2 2024.
  • Seed Wealth Management opened 7 new positions and closed 10 in Q2 2024.
  • Seed Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $115M.

Based on Seed Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.