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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
+5.62%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.98%
Holding
162
New
13
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.23M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.22M
2
CLOI icon
VanEck CLO ETF
CLOI
+$440K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$379K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$360K
5
INTC icon
Intel
INTC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 5.59%
3 Financials 4.62%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.22M 0.98%
32,077
– –
PFFV icon
27
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.2M 0.96%
49,875
-350
-0.7% -$8.33K
NPFD icon
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$1.18M 0.94%
62,100
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.5B
$1.15M 0.92%
17,165
-5,900
-26% -$379K
DELL icon
30
Dell
DELL
$299B
$1.09M 0.87%
9,175
– –
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$734M
$1.04M 0.83%
7,950
– –
CRM icon
32
Salesforce
CRM
$158B
$1.01M 0.81%
3,685
+35
+1% +$8.96K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$990K 0.79%
5,920
– –
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$967K 0.77%
48,595
-350
-0.7% -$6.81K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$956K 0.76%
44,220
-2,000
-4% -$42.5K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$931K 0.75%
18,304
-2,800
-13% -$142K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$916K 0.73%
1,600
– –
HD icon
38
Home Depot
HD
$352B
$905K 0.72%
2,233
– –
ORCL icon
39
Oracle
ORCL
$416B
$903K 0.72%
5,302
– –
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$903K 0.72%
9,420
– –
PGR icon
41
Progressive
PGR
$124B
$872K 0.7%
3,437
– –
TSM icon
42
TSMC
TSM
$2.15T
$792K 0.63%
4,558
– –
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$759K 0.61%
15,060
– –
MCK icon
44
McKesson
MCK
$103B
$729K 0.58%
1,474
– –
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$724K 0.58%
11,210
-1,400
-11% -$85.7K
MCD icon
46
McDonald's
MCD
$195B
$710K 0.57%
2,332
– –
LEN icon
47
Lennar Class A
LEN
$21.2B
$703K 0.56%
3,874
– –
DE icon
48
Deere & Co
DE
$165B
$672K 0.54%
1,611
– –
PLTR icon
49
Palantir
PLTR
$380B
$670K 0.54%
18,000
-500
-3% -$15.3K
IBN icon
50
ICICI Bank
IBN
$109B
$663K 0.53%
22,196
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Seed Wealth Management held 162 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seed Wealth Management deployed $4.49M of net new capital in Q3 2024, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 24,130 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $379K trimmed.

  • Seed Wealth Management's largest Q3 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 24,130 shares worth $1.23M.
  • Seed Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $1.7M increase.
  • Seed Wealth Management's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $379K.
  • Seed Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $2.22M.
  • Seed Wealth Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2024.
  • Seed Wealth Management opened 13 new positions and closed 5 in Q3 2024.
  • Seed Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on Seed Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.