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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
+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

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 Technology 13.17%
2 Healthcare 6.1%
3 Financials 4.34%
4 Consumer Discretionary 3.89%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
26
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$1.14M 0.99%
62,100
+2,500
+4% +$43.9K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.11M 0.97%
32,077
-100
-0.3% -$3.52K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.09M 0.95%
5,920
+260
+5% +$44.2K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.07M 0.94%
21,104
– –
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$734M
$973K 0.85%
7,950
– –
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$960K 0.84%
46,220
+27,350
+145% +$563K
CRM icon
32
Salesforce
CRM
$158B
$938K 0.82%
3,650
-40
-1% -$10.7K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$937K 0.82%
48,945
-4,950
-9% -$94K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$865K 0.75%
+9,420
New +$858K
MCK icon
35
McKesson
MCK
$103B
$861K 0.75%
1,474
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$807K 0.7%
1,600
– –
TSM icon
37
TSMC
TSM
$2.15T
$792K 0.69%
4,558
+57
+1% +$8.65K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$770K 0.67%
12,610
– –
HD icon
39
Home Depot
HD
$352B
$769K 0.67%
2,233
– –
ORCL icon
40
Oracle
ORCL
$416B
$749K 0.65%
5,302
+240
+5% +$29.8K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$742K 0.65%
+15,060
New +$739K
PGR icon
42
Progressive
PGR
$124B
$714K 0.62%
3,437
– –
XOM icon
43
ExxonMobil
XOM
$628B
$646K 0.56%
5,613
+779
+16% +$90.7K
SNPS icon
44
Synopsys
SNPS
$76.7B
$643K 0.56%
1,080
– –
IBN icon
45
ICICI Bank
IBN
$109B
$639K 0.56%
22,196
+1,480
+7% +$39.7K
DE icon
46
Deere & Co
DE
$165B
$602K 0.52%
1,611
+100
+7% +$39K
MCD icon
47
McDonald's
MCD
$195B
$594K 0.52%
2,332
– –
QCOM icon
48
Qualcomm
QCOM
$165B
$591K 0.51%
2,965
+285
+11% +$53.8K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$586K 0.51%
7,480
– –
SHEL icon
50
Shell
SHEL
$243B
$582K 0.51%
8,065
+600
+8% +$42.9K
1
2
3 4 5

Similar funds

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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.