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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
PYPL icon
76
PayPal
PYPL
$49.6B
$415K 0.34%
4,865
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$407K 0.33%
3,502
– –
ABT icon
78
Abbott
ABT
$183B
$405K 0.33%
3,584
– –
INFY icon
79
Infosys
INFY
$50.5B
$400K 0.32%
18,260
– –
UBS icon
80
UBS Group
UBS
$176B
$398K 0.32%
13,135
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$398K 0.32%
2,100
– –
NVDA icon
82
NVIDIA
NVDA
$5.31T
$387K 0.31%
2,880
– –
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$386K 0.31%
11,615
– –
MRK icon
84
Merck
MRK
$317B
$372K 0.3%
3,735
-35
-0.9% -$3.61K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$370K 0.3%
9,900
– –
IBM icon
86
IBM
IBM
$222B
$369K 0.3%
1,679
– –
COST icon
87
Costco
COST
$418B
$367K 0.3%
400
– –
JPM icon
88
JPMorgan Chase
JPM
$955B
$359K 0.29%
1,496
– –
RTX icon
89
RTX Corp
RTX
$300B
$356K 0.29%
3,077
– –
DIS icon
90
Walt Disney
DIS
$177B
$351K 0.28%
3,151
-300
-9% -$31.5K
BBY icon
91
Best Buy
BBY
$17.8B
$349K 0.28%
4,065
– –
HCA icon
92
HCA Healthcare
HCA
$88.7B
$347K 0.28%
1,155
– –
FDX icon
93
FedEx
FDX
$73.5B
$345K 0.28%
1,225
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.47B
$331K 0.27%
2,500
– –
AFL icon
95
Aflac
AFL
$63.9B
$329K 0.27%
3,185
– –
ADBE icon
96
Adobe
ADBE
$103B
$328K 0.27%
738
+26
+4% +$12.9K
UNH icon
97
UnitedHealth
UNH
$375B
$317K 0.26%
627
– –
KR icon
98
Kroger
KR
$34.7B
$315K 0.25%
5,145
– –
AVES icon
99
Avantis Emerging Markets Value ETF
AVES
$1.47B
$314K 0.25%
6,800
+800
+13% +$39.7K
TAX
100
Cambria Tax Aware ETF
TAX
$26M
$314K 0.25%
+12,858
New +$317K
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 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.