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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
UBS icon
76
UBS Group
UBS
$176B
$388K 0.34%
13,135
+890
+7% +$26.5K
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$383K 0.33%
9,900
+2,500
+34% +$96.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$383K 0.33%
2,100
– –
ABT icon
79
Abbott
ABT
$183B
$372K 0.32%
3,584
-28
-0.8% -$2.97K
HCA icon
80
HCA Healthcare
HCA
$88.7B
$371K 0.32%
1,155
+95
+9% +$30.9K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$368K 0.32%
+5,850
New +$369K
FDX icon
82
FedEx
FDX
$73.5B
$367K 0.32%
1,225
+120
+11% +$31.4K
BLK icon
83
Blackrock
BLK
$176B
$357K 0.31%
454
+27
+6% +$21.1K
NVDA icon
84
NVIDIA
NVDA
$5.31T
$356K 0.31%
2,880
– –
KEY icon
85
KeyCorp
KEY
$24.8B
$351K 0.31%
24,703
– –
NFLX icon
86
Netflix
NFLX
$309B
$351K 0.31%
5,200
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.47B
$343K 0.3%
2,500
+140
+6% +$18.7K
DIS icon
88
Walt Disney
DIS
$177B
$343K 0.3%
3,456
+300
+10% +$32.3K
BBY icon
89
Best Buy
BBY
$17.8B
$343K 0.3%
4,065
+175
+4% +$13.9K
INFY icon
90
Infosys
INFY
$50.5B
$340K 0.3%
18,260
+970
+6% +$16.9K
EQNR icon
91
Equinor
EQNR
$90.6B
$326K 0.28%
11,410
+1,250
+12% +$34.9K
ICLO icon
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$322K 0.28%
12,560
-4,700
-27% -$121K
UNH icon
93
UnitedHealth
UNH
$375B
$319K 0.28%
627
– –
TSEC icon
94
Touchstone Securitized Income ETF
TSEC
$161M
$316K 0.28%
+12,200
New +$316K
TEL icon
95
TE Connectivity
TEL
$63.2B
$313K 0.27%
2,083
+400
+24% +$58.7K
RTX icon
96
RTX Corp
RTX
$300B
$309K 0.27%
3,077
+280
+10% +$29K
JPM icon
97
JPMorgan Chase
JPM
$955B
$303K 0.26%
1,496
– –
AVES icon
98
Avantis Emerging Markets Value ETF
AVES
$1.47B
$293K 0.25%
6,000
– –
IBM icon
99
IBM
IBM
$222B
$290K 0.25%
1,679
+175
+12% +$30.4K
GSK icon
100
GSK
GSK
$103B
$290K 0.25%
7,520
+420
+6% +$17.7K
2 3
4
5 6

Similar funds

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.