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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
+5.62%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.98%
Holding
162
New
13
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.23M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.22M
2
CLOI icon
VanEck CLO ETF
CLOI
+$440K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$379K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$360K
5
INTC icon
Intel
INTC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 5.59%
3 Financials 4.62%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$661K 0.53%
8,190
– –
XOM icon
52
ExxonMobil
XOM
$628B
$658K 0.53%
5,613
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$649K 0.52%
7,480
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$609K 0.49%
+12,000
New +$606K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$603K 0.48%
3,722
– –
SYK icon
56
Stryker
SYK
$129B
$596K 0.48%
1,650
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.2B
$592K 0.47%
28,804
– –
CSCO icon
58
Cisco
CSCO
$479B
$574K 0.46%
10,792
– –
CAT icon
59
Caterpillar
CAT
$401B
$563K 0.45%
1,440
– –
SNPS icon
60
Synopsys
SNPS
$76.7B
$547K 0.44%
1,080
– –
QCOM icon
61
Qualcomm
QCOM
$165B
$536K 0.43%
3,150
+185
+6% +$32.7K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$520K 0.42%
3,230
– –
SHEL icon
63
Shell
SHEL
$243B
$512K 0.41%
7,765
-300
-4% -$21.2K
SONY icon
64
Sony
SONY
$132B
$504K 0.4%
26,075
– –
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$495K 0.4%
7,465
+1,615
+28% +$104K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$491K 0.39%
15,450
-3,000
-16% -$91.8K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.39%
2,440
– –
HCA icon
68
HCA Healthcare
HCA
$88.7B
$469K 0.38%
1,155
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$461K 0.37%
8,580
-610
-7% -$32.2K
V icon
70
Visa
V
$688B
$460K 0.37%
1,674
– –
FLDR icon
71
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$437K 0.35%
8,700
– –
PG icon
72
Procter & Gamble
PG
$342B
$436K 0.35%
2,516
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$434K 0.35%
11,615
– –
BLK icon
74
Blackrock
BLK
$176B
$431K 0.34%
454
– –
MRK icon
75
Merck
MRK
$317B
$428K 0.34%
3,770
– –
1 2
3
4 5

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DAM
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4A
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CIA
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LC
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GFG
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SCM
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seed Wealth Management held 162 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seed Wealth Management deployed $4.49M of net new capital in Q3 2024, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 24,130 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $379K trimmed.

  • Seed Wealth Management's largest Q3 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 24,130 shares worth $1.23M.
  • Seed Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $1.7M increase.
  • Seed Wealth Management's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $379K.
  • Seed Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $2.22M.
  • Seed Wealth Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2024.
  • Seed Wealth Management opened 13 new positions and closed 5 in Q3 2024.
  • Seed Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on Seed Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.