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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
+8.98%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.1M
Cap. Flow
+$3.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.91M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$724K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$737K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$523K 0.53%
18,450
– –
IBN icon
52
ICICI Bank
IBN
$109B
$520K 0.53%
22,196
– –
XOM icon
53
ExxonMobil
XOM
$628B
$495K 0.5%
4,834
– –
SYK icon
54
Stryker
SYK
$129B
$489K 0.49%
1,650
– –
TSM icon
55
TSMC
TSM
$2.15T
$444K 0.45%
4,376
– –
SONY icon
56
Sony
SONY
$132B
$439K 0.44%
23,500
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$438K 0.44%
2,440
– –
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$434K 0.44%
8,700
-4,300
-33% -$214K
V icon
59
Visa
V
$688B
$433K 0.44%
1,674
– –
MRK icon
60
Merck
MRK
$317B
$427K 0.43%
3,770
– –
VFMO icon
61
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$417K 0.42%
3,230
– –
TTWO icon
62
Take-Two Interactive
TTWO
$43.9B
$412K 0.42%
2,590
– –
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$411K 0.42%
19,770
+6,620
+50% +$133K
WMT icon
64
Walmart Inc
WMT
$894B
$410K 0.41%
7,725
– –
UBS icon
65
UBS Group
UBS
$176B
$399K 0.4%
13,135
– –
ABT icon
66
Abbott
ABT
$183B
$397K 0.4%
3,612
– –
CAT icon
67
Caterpillar
CAT
$401B
$397K 0.4%
1,355
– –
QCOM icon
68
Qualcomm
QCOM
$165B
$395K 0.4%
2,815
-83
-3% -$10.3K
CLOI icon
69
VanEck CLO ETF
CLOI
$1.5B
$392K 0.4%
+7,510
New +$391K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$389K 0.39%
11,615
– –
INTC icon
71
Intel
INTC
$510B
$383K 0.39%
8,012
– –
ADBE icon
72
Adobe
ADBE
$103B
$377K 0.38%
650
– –
PG icon
73
Procter & Gamble
PG
$342B
$374K 0.38%
2,516
– –
BLK icon
74
Blackrock
BLK
$176B
$363K 0.37%
454
– –
KEY icon
75
KeyCorp
KEY
$24.8B
$361K 0.36%
24,703
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seed Wealth Management held 157 positions worth $99.1M, up 11% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management deployed $3.2M of net new capital in Q4 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US TIPS ETF: 91,130 shares worth $2.38M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $737K trimmed.

  • Seed Wealth Management's largest Q4 2023 buy was Schwab US TIPS ETF: 91,130 shares worth $2.38M.
  • Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $1.6M increase.
  • Seed Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $737K.
  • Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $2.96M.
  • Seed Wealth Management's ten largest holdings make up 32% of its $99.1M portfolio in Q4 2023.
  • Seed Wealth Management opened 21 new positions and closed 9 in Q4 2023.
  • Seed Wealth Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on Seed Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.