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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.2B
$628K 0.51%
33,940
+5,136
+18% +$100K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$610K 0.49%
10,380
-830
-7% -$51.7K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$610K 0.49%
12,260
-2,800
-19% -$140K
XOM icon
54
ExxonMobil
XOM
$628B
$604K 0.49%
5,613
– –
SYK icon
55
Stryker
SYK
$129B
$594K 0.48%
1,650
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$579K 0.47%
11,500
-500
-4% -$25.3K
SONY icon
57
Sony
SONY
$132B
$552K 0.45%
26,075
– –
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$538K 0.43%
3,722
– –
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$531K 0.43%
3,230
– –
V icon
60
Visa
V
$688B
$529K 0.43%
1,674
– –
SNPS icon
61
Synopsys
SNPS
$76.7B
$524K 0.42%
1,080
– –
CAT icon
62
Caterpillar
CAT
$401B
$522K 0.42%
1,440
– –
LEN icon
63
Lennar Class A
LEN
$21.2B
$511K 0.41%
3,874
– –
SHEL icon
64
Shell
SHEL
$243B
$486K 0.39%
7,765
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$484K 0.39%
2,440
– –
TTWO icon
66
Take-Two Interactive
TTWO
$43.9B
$477K 0.39%
2,590
– –
QCOM icon
67
Qualcomm
QCOM
$165B
$475K 0.38%
3,095
-55
-2% -$9K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$471K 0.38%
7,465
– –
BLK icon
69
Blackrock
BLK
$176B
$465K 0.38%
454
– –
NFLX icon
70
Netflix
NFLX
$309B
$463K 0.37%
5,200
– –
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$451K 0.36%
15,450
– –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$442K 0.36%
8,580
– –
FLDR icon
73
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$434K 0.35%
8,700
– –
KEY icon
74
KeyCorp
KEY
$24.8B
$423K 0.34%
24,703
– –
PG icon
75
Procter & Gamble
PG
$342B
$417K 0.34%
2,486
-30
-1% -$5.11K
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 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.