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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
EW icon
101
Edwards Lifesciences
EW
$51.2B
$288K 0.25%
3,120
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$288K 0.25%
5,600
– –
AZO icon
103
AutoZone
AZO
$50.1B
$288K 0.25%
97
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$288K 0.25%
600
– –
INTC icon
105
Intel
INTC
$510B
$285K 0.25%
9,212
+1,865
+25% +$61.1K
AFL icon
106
Aflac
AFL
$63.9B
$284K 0.25%
3,185
+345
+12% +$29.7K
PYPL icon
107
PayPal
PYPL
$49.6B
$282K 0.25%
4,865
– –
EMGF icon
108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$280K 0.24%
6,000
– –
LHX icon
109
L3Harris
LHX
$53.3B
$280K 0.24%
1,245
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$277K 0.24%
1,725
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$272K 0.24%
669
– –
EA icon
112
Electronic Arts
EA
$52.9B
$269K 0.23%
1,930
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$266K 0.23%
4,550
– –
TXN icon
114
Texas Instruments
TXN
$254B
$263K 0.23%
1,350
– –
KR icon
115
Kroger
KR
$34.7B
$257K 0.22%
5,145
– –
KMB icon
116
Kimberly-Clark
KMB
$37.3B
$255K 0.22%
1,847
+95
+5% +$12.7K
WTW icon
117
Willis Towers Watson
WTW
$31.4B
$254K 0.22%
970
+120
+14% +$31K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$253K 0.22%
5,790
– –
FLBR icon
119
Franklin FTSE Brazil ETF
FLBR
$553M
$250K 0.22%
15,050
– –
SCHW
120
Charles Schwab
SCHW
$188B
$247K 0.22%
3,357
+415
+14% +$30.7K
RSG icon
121
Republic Services
RSG
$63.7B
$245K 0.21%
1,262
– –
IMOM icon
122
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$244K 0.21%
8,820
-300
-3% -$8.42K
HLN icon
123
Haleon
HLN
$43.8B
$241K 0.21%
29,130
+2,000
+7% +$16.7K
ABBV icon
124
AbbVie
ABBV
$435B
$236K 0.21%
1,378
– –
IRM icon
125
Iron Mountain
IRM
$37.8B
$235K 0.2%
2,620
– –
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 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.