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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
+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

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 Technology 13.17%
2 Healthcare 6.1%
3 Financials 4.34%
4 Consumer Discretionary 3.89%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$562K 0.49%
3,874
+403
+12% +$61.3K
SYK icon
52
Stryker
SYK
$129B
$561K 0.49%
1,650
– –
WMT icon
53
Walmart Inc
WMT
$894B
$555K 0.48%
8,190
+900
+12% +$56.7K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.2B
$553K 0.48%
28,804
– –
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$547K 0.48%
18,450
– –
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$544K 0.47%
3,722
+200
+6% +$29.7K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.46%
+10,790
New +$519K
CSCO icon
58
Cisco
CSCO
$479B
$513K 0.45%
10,792
+107
+1% +$5.08K
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$485K 0.42%
3,230
– –
CAT icon
60
Caterpillar
CAT
$401B
$480K 0.42%
1,440
+85
+6% +$29.5K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$471K 0.41%
9,190
-735
-7% -$37.4K
PLTR icon
62
Palantir
PLTR
$380B
$469K 0.41%
18,500
– –
MRK icon
63
Merck
MRK
$317B
$467K 0.41%
3,770
– –
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$455K 0.4%
9,000
+5,000
+125% +$252K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$445K 0.39%
2,440
– –
SONY icon
66
Sony
SONY
$132B
$443K 0.39%
26,075
+2,800
+12% +$46.3K
CLOI icon
67
VanEck CLO ETF
CLOI
$1.5B
$440K 0.38%
8,310
– –
V icon
68
Visa
V
$688B
$439K 0.38%
1,674
– –
FLDR icon
69
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$434K 0.38%
8,700
– –
COST icon
70
Costco
COST
$418B
$432K 0.38%
509
– –
PG icon
71
Procter & Gamble
PG
$342B
$415K 0.36%
2,516
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$407K 0.35%
11,615
– –
TTWO icon
73
Take-Two Interactive
TTWO
$43.9B
$403K 0.35%
2,590
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$396K 0.35%
3,502
– –
ADBE icon
75
Adobe
ADBE
$103B
$396K 0.34%
712
+102
+17% +$49.4K
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.