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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
EQNR icon
76
Equinor
EQNR
$90.6B
$359K 0.36%
11,410
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.47B
$345K 0.35%
+2,500
New +$305K
UNH icon
78
UnitedHealth
UNH
$375B
$338K 0.34%
627
– –
COST icon
79
Costco
COST
$418B
$331K 0.33%
509
– –
INFY icon
80
Infosys
INFY
$50.5B
$330K 0.33%
18,260
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.33%
3,502
– –
BBY icon
82
Best Buy
BBY
$17.8B
$317K 0.32%
4,100
– –
FLBR icon
83
Franklin FTSE Brazil ETF
FLBR
$553M
$310K 0.31%
15,050
– –
PLTR icon
84
Palantir
PLTR
$380B
$307K 0.31%
18,500
-500
-3% -$8.91K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$18.3B
$306K 0.31%
6,200
+700
+13% +$34.6K
PYPL icon
86
PayPal
PYPL
$49.6B
$299K 0.3%
4,865
+609
+14% +$34.9K
HCA icon
87
HCA Healthcare
HCA
$88.7B
$292K 0.29%
1,060
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.43T
$290K 0.29%
2,100
– –
DIS icon
89
Walt Disney
DIS
$177B
$289K 0.29%
3,186
– –
CCI icon
90
Crown Castle
CCI
$32.3B
$285K 0.29%
+2,440
New +$250K
ADM icon
91
Archer Daniels Midland
ADM
$37.4B
$283K 0.29%
3,895
– –
FDX icon
92
FedEx
FDX
$73.5B
$279K 0.28%
1,105
– –
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$276K 0.28%
5,600
– –
MTCH icon
94
Match Group
MTCH
$8.9B
$276K 0.28%
7,580
-2,560
-25% -$86.5K
AVES icon
95
Avantis Emerging Markets Value ETF
AVES
$1.47B
$272K 0.27%
6,000
– –
GSK icon
96
GSK
GSK
$103B
$271K 0.27%
7,220
– –
CVS icon
97
CVS Health
CVS
$126B
$270K 0.27%
3,335
– –
CMCSA icon
98
Comcast
CMCSA
$87.8B
$264K 0.27%
6,045
– –
EA icon
99
Electronic Arts
EA
$52.9B
$262K 0.26%
1,930
– –
TEL icon
100
TE Connectivity
TEL
$63.2B
$262K 0.26%
1,883
– –
2 3
4
5 6

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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 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.