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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
BBY icon
76
Best Buy
BBY
$17.8B
$420K 0.34%
4,065
– –
KEY icon
77
KeyCorp
KEY
$24.8B
$414K 0.33%
24,703
– –
ABT icon
78
Abbott
ABT
$183B
$409K 0.33%
3,584
– –
INFY icon
79
Infosys
INFY
$50.5B
$407K 0.33%
18,260
– –
UBS icon
80
UBS Group
UBS
$176B
$406K 0.32%
13,135
– –
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$400K 0.32%
9,900
– –
TTWO icon
82
Take-Two Interactive
TTWO
$43.9B
$398K 0.32%
2,590
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$395K 0.32%
3,502
– –
PYPL icon
84
PayPal
PYPL
$49.6B
$380K 0.3%
4,865
– –
RTX icon
85
RTX Corp
RTX
$300B
$373K 0.3%
3,077
– –
IBM icon
86
IBM
IBM
$222B
$371K 0.3%
1,679
– –
NFLX icon
87
Netflix
NFLX
$309B
$369K 0.3%
5,200
– –
ADBE icon
88
Adobe
ADBE
$103B
$369K 0.29%
712
– –
UNH icon
89
UnitedHealth
UNH
$375B
$367K 0.29%
627
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.47B
$364K 0.29%
2,500
– –
AFL icon
91
Aflac
AFL
$63.9B
$356K 0.28%
3,185
– –
COST icon
92
Costco
COST
$418B
$355K 0.28%
400
-109
-21% -$94.6K
NVDA icon
93
NVIDIA
NVDA
$5.31T
$350K 0.28%
2,880
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.43T
$348K 0.28%
2,100
– –
FDX icon
95
FedEx
FDX
$73.5B
$335K 0.27%
1,225
– –
DIS icon
96
Walt Disney
DIS
$177B
$332K 0.27%
3,451
-5
-0.1% -$460
TSEC icon
97
Touchstone Securitized Income ETF
TSEC
$161M
$324K 0.26%
12,200
– –
JPM icon
98
JPMorgan Chase
JPM
$955B
$315K 0.25%
1,496
– –
TEL icon
99
TE Connectivity
TEL
$63.2B
$315K 0.25%
2,083
– –
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.47B
$313K 0.25%
6,000
– –
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 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.