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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
LHX icon
101
L3Harris
LHX
$53.3B
$261K 0.26%
1,245
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.26%
1,725
– –
JPM icon
103
JPMorgan Chase
JPM
$955B
$257K 0.26%
1,496
– –
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$256K 0.26%
+4,050
New +$244K
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$254K 0.26%
6,000
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$251K 0.25%
4,550
– –
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$251K 0.25%
7,400
– –
AZO icon
108
AutoZone
AZO
$50.1B
$249K 0.25%
97
– –
NFLX icon
109
Netflix
NFLX
$309B
$244K 0.25%
+5,200
New +$227K
IBM icon
110
IBM
IBM
$222B
$243K 0.25%
1,504
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$242K 0.24%
669
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$242K 0.24%
600
– –
HLN icon
113
Haleon
HLN
$43.8B
$240K 0.24%
29,130
– –
RTX icon
114
RTX Corp
RTX
$300B
$238K 0.24%
2,797
– –
KR icon
115
Kroger
KR
$34.7B
$238K 0.24%
5,145
– –
IMOM icon
116
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$238K 0.24%
9,120
– –
AFL icon
117
Aflac
AFL
$63.9B
$237K 0.24%
2,840
– –
EW icon
118
Edwards Lifesciences
EW
$51.2B
$236K 0.24%
3,120
– –
YUMC icon
119
Yum China
YUMC
$16.3B
$235K 0.24%
5,545
+1,450
+35% +$67.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.24%
5,790
– –
SNY icon
121
Sanofi
SNY
$103B
$235K 0.24%
4,695
+60
+1% +$2.93K
TXN icon
122
Texas Instruments
TXN
$254B
$229K 0.23%
1,350
-77
-5% -$11.9K
KMB icon
123
Kimberly-Clark
KMB
$37.3B
$226K 0.23%
1,847
– –
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.7B
$224K 0.23%
+2,210
New +$181K
ABBV icon
125
AbbVie
ABBV
$435B
$220K 0.22%
1,378
– –
3 4
5
6 7

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 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.