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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
+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
Cap. Flow
-$404K
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.19%
Holding
162
New
5
Increased
14
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$807K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$392K
4
TAX
Cambria Tax Aware ETF
TAX
+$317K
5
DFUS
Dimensional US Equity ETF
DFUS
+$266K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$280K
4
MTCH icon
Match Group
MTCH
+$262K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 4.86%
3 Healthcare 4.85%
4 Consumer Discretionary 4.25%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.97%
46,050
-945
-2% -$25.5K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.18M 0.95%
19,954
-1,000
-5% -$61.9K
PFFV icon
28
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.18M 0.95%
49,875
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$1.13M 0.91%
5,920
– –
NPFD icon
30
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$1.12M 0.91%
61,600
-500
-0.8% -$9.47K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.1M 0.88%
32,077
– –
DELL icon
32
Dell
DELL
$299B
$1.06M 0.85%
9,175
– –
VFMF icon
33
Vanguard US Multifactor ETF
VFMF
$734M
$1.04M 0.84%
7,950
– –
NVO
34
Novo Nordisk
NVO
$197B
$1.01M 0.82%
11,790
– –
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.5B
$1.01M 0.82%
16,490
-675
-4% -$43.2K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$946K 0.76%
48,595
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$937K 0.76%
1,600
– –
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$908K 0.73%
17,904
-400
-2% -$20.3K
TSM icon
39
TSMC
TSM
$2.15T
$900K 0.73%
4,558
– –
ORCL icon
40
Oracle
ORCL
$416B
$884K 0.71%
5,302
– –
HD icon
41
Home Depot
HD
$352B
$869K 0.7%
2,233
– –
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$864K 0.7%
9,420
– –
MCK icon
43
McKesson
MCK
$103B
$840K 0.68%
1,474
– –
PGR icon
44
Progressive
PGR
$124B
$824K 0.67%
3,437
– –
WMT icon
45
Walmart Inc
WMT
$894B
$740K 0.6%
8,190
– –
DE icon
46
Deere & Co
DE
$165B
$683K 0.55%
1,611
– –
MCD icon
47
McDonald's
MCD
$195B
$676K 0.55%
2,332
– –
IBN icon
48
ICICI Bank
IBN
$109B
$663K 0.54%
22,196
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$653K 0.53%
7,480
– –
CSCO icon
50
Cisco
CSCO
$479B
$639K 0.52%
10,792
– –
1
2
3 4 5

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DAM
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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
CIA
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LC
Lalia Capital New York $158M AUM
GFG
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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 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.