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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
+0.69%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.15M
(-0.92%)
Cap. Flow
-$404K
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
162
New
5
Increased
14
Reduced
23
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.03M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$807K |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$392K |
| 4 |
Cambria Tax Aware ETF
TAX
|
+$317K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$293K |
| 3 |
Innovative Industrial Properties
IIPR
|
+$280K |
| 4 |
Match Group
MTCH
|
+$262K |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.92% |
| 2 | Technology | 13.71% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.2M | 0.97% |
46,050
-945
| -2% | -$25.5K |
2022 Q4
8 quarters
|
|
27
Vanguard Total International Stock ETF
VXUS
$161B
| $1.18M | 0.95% |
19,954
-1,000
| -5% | -$61.9K |
2022 Q4
8 quarters
|
|
28
Global X Variable Rate Preferred ETF
PFFV
$334M
| $1.18M | 0.95% |
49,875
| – | – |
2022 Q4
8 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.12T
| $1.13M | 0.91% |
5,920
| – | – |
2022 Q4
8 quarters
|
|
30
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
| $1.12M | 0.91% |
61,600
-500
| -0.8% | -$9.47K |
2023 Q2
6 quarters
|
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.1M | 0.88% |
32,077
| – | – |
2022 Q4
8 quarters
|
|
32
Dell
DELL
$287B
| $1.06M | 0.85% |
9,175
| – | – |
2022 Q4
8 quarters
|
|
33
Vanguard US Multifactor ETF
VFMF
$1.1B
| $1.04M | 0.84% |
7,950
| – | – |
2022 Q4
8 quarters
|
|
34
Novo Nordisk
NVO
$171B
| $1.01M | 0.82% |
11,790
| – | – |
2022 Q4
8 quarters
|
|
35
Avantis International Equity ETF
AVDE
$19.2B
| $1.01M | 0.82% |
16,490
-675
| -4% | -$43.2K |
2022 Q4
8 quarters
|
|
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $946K | 0.76% |
48,595
| – | – |
2022 Q4
8 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.81T
| $937K | 0.76% |
1,600
| – | – |
2023 Q1
7 quarters
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $908K | 0.73% |
17,904
-400
| -2% | -$20.3K |
2022 Q4
8 quarters
|
|
39
TSMC
TSM
$2.14T
| $900K | 0.73% |
4,558
| – | – |
2022 Q4
8 quarters
|
|
40
Oracle
ORCL
$389B
| $884K | 0.71% |
5,302
| – | – |
2022 Q4
8 quarters
|
|
41
Home Depot
HD
$309B
| $869K | 0.7% |
2,233
| – | – |
2022 Q4
8 quarters
|
|
42
iShares MBS ETF
MBB
$35.9B
| $864K | 0.7% |
9,420
| – | – |
2024 Q2
2 quarters
|
|
43
McKesson
MCK
$117B
| $840K | 0.68% |
1,474
| – | – |
2022 Q4
8 quarters
|
|
44
Progressive
PGR
$127B
| $824K | 0.67% |
3,437
| – | – |
2022 Q4
8 quarters
|
|
45
Walmart Inc
WMT
$943B
| $740K | 0.6% |
8,190
| – | – |
2022 Q4
8 quarters
|
|
46
Deere & Co
DE
$173B
| $683K | 0.55% |
1,611
| – | – |
2022 Q4
8 quarters
|
|
47
McDonald's
MCD
$172B
| $676K | 0.55% |
2,332
| – | – |
2022 Q4
8 quarters
|
|
48
ICICI Bank
IBN
$108B
| $663K | 0.54% |
22,196
| – | – |
2022 Q4
8 quarters
|
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $653K | 0.53% |
7,480
| – | – |
2022 Q4
8 quarters
|
|
50
Cisco
CSCO
$423B
| $639K | 0.52% |
10,792
| – | – |
2022 Q4
8 quarters
|
|
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Seed Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Seed Wealth Management held 162 positions worth $124M, down 0.92% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Seed Wealth Management's Q4 2024 filing shows 5 new, 14 increased, 23 reduced and 14 closed positions. Its largest new stake was Cambria Tax Aware ETF: 12,858 shares worth $314K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $452K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Seed Wealth Management's largest Q4 2024 buy was Cambria Tax Aware ETF: 12,858 shares worth $314K.
- Seed Wealth Management added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.03M increase.
- Seed Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452K.
- Seed Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $293K.
- Seed Wealth Management's ten largest holdings make up 34% of its $124M portfolio in Q4 2024.
- Seed Wealth Management opened 5 new positions and closed 14 in Q4 2024.
- Seed Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $124M.
Based on Seed Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.