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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

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 Miscellaneous 62.57%
2 Technology 13.17%
3 Healthcare 6.1%
4 Financials 4.34%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
51
Lennar Class A
LEN
$18.4B
$562K 0.49%
3,874
+403
+12% +$61.3K
2022 Q4
6 quarters
SYK icon
52
Stryker
SYK
$114B
$561K 0.49%
1,650
– –
2022 Q4
6 quarters
WMT icon
53
Walmart Inc
WMT
$942B
$555K 0.48%
8,190
+900
+12% +$56.7K
2022 Q4
6 quarters
SCHF icon
54
Schwab International Equity ETF
SCHF
$67B
$553K 0.48%
28,804
– –
2022 Q4
6 quarters
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$18B
$547K 0.48%
18,450
– –
2022 Q4
6 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$544K 0.47%
3,722
+200
+6% +$29.7K
2022 Q4
6 quarters
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$524K 0.46%
+10,790
New +$519K
2024 Q2
0 quarters
CSCO icon
58
Cisco
CSCO
$425B
$513K 0.45%
10,792
+107
+1% +$5.08K
2022 Q4
6 quarters
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$485K 0.42%
3,230
– –
2022 Q4
6 quarters
CAT icon
60
Caterpillar
CAT
$338B
$480K 0.42%
1,440
+85
+6% +$29.5K
2022 Q4
6 quarters
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$471K 0.41%
9,190
-735
-7% -$37.4K
2023 Q2
4 quarters
PLTR icon
62
Palantir
PLTR
$450B
$469K 0.41%
18,500
– –
2022 Q4
6 quarters
MRK icon
63
Merck
MRK
$362B
$467K 0.41%
3,770
– –
2022 Q4
6 quarters
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$455K 0.4%
9,000
+5,000
+125% +$252K
2022 Q4
6 quarters
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$445K 0.39%
2,440
– –
2022 Q4
6 quarters
SONY icon
66
Sony
SONY
$146B
$443K 0.39%
26,075
+2,800
+12% +$46.3K
2022 Q4
6 quarters
CLOI icon
67
VanEck CLO ETF
CLOI
$1.7B
$440K 0.38%
8,310
– –
2023 Q4
2 quarters
V icon
68
Visa
V
$755B
$439K 0.38%
1,674
– –
2022 Q4
6 quarters
FLDR icon
69
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$434K 0.38%
8,700
– –
2022 Q4
6 quarters
COST icon
70
Costco
COST
$439B
$432K 0.38%
509
– –
2022 Q4
6 quarters
PG icon
71
Procter & Gamble
PG
$368B
$415K 0.36%
2,516
– –
2022 Q4
6 quarters
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$407K 0.35%
11,615
– –
2022 Q4
6 quarters
TTWO icon
73
Take-Two Interactive
TTWO
$38.5B
$403K 0.35%
2,590
– –
2022 Q4
6 quarters
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$396K 0.35%
3,502
– –
2022 Q4
6 quarters
ADBE icon
75
Adobe
ADBE
$95.5B
$396K 0.34%
712
+102
+17% +$49.4K
2022 Q4
6 quarters
1 2
3
4 5

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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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.