We are live on ! Find out more
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
IRM icon
101
Iron Mountain
IRM
$37.8B
$311K 0.25%
2,620
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$308K 0.25%
669
– –
GSK icon
103
GSK
GSK
$103B
$307K 0.25%
7,520
– –
AZO icon
104
AutoZone
AZO
$50.1B
$306K 0.24%
97
– –
HLN icon
105
Haleon
HLN
$43.8B
$304K 0.24%
28,730
-400
-1% -$3.87K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.24%
1,725
– –
ICLO icon
107
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$300K 0.24%
11,690
-870
-7% -$22.3K
EMGF icon
108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$299K 0.24%
6,000
– –
LHX icon
109
L3Harris
LHX
$53.3B
$296K 0.24%
1,245
– –
KR icon
110
Kroger
KR
$34.7B
$295K 0.24%
5,145
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$293K 0.23%
600
– –
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$293K 0.23%
5,450
-150
-3% -$7.81K
PNR icon
113
Pentair
PNR
$11B
$286K 0.23%
2,929
– –
WTW icon
114
Willis Towers Watson
WTW
$31.4B
$286K 0.23%
970
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$125B
$284K 0.23%
4,550
– –
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.7B
$280K 0.22%
2,080
– –
TXN icon
117
Texas Instruments
TXN
$254B
$279K 0.22%
1,350
– –
LMT icon
118
Lockheed Martin
LMT
$133B
$278K 0.22%
476
– –
EA icon
119
Electronic Arts
EA
$52.9B
$277K 0.22%
1,930
– –
ABBV icon
120
AbbVie
ABBV
$435B
$272K 0.22%
1,378
– –
SNY icon
121
Sanofi
SNY
$103B
$271K 0.22%
4,695
– –
EQNR icon
122
Equinor
EQNR
$90.6B
$266K 0.21%
10,510
-900
-8% -$23.8K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.21%
5,550
-240
-4% -$10.7K
AES icon
124
AES
AES
$10.5B
$264K 0.21%
+13,165
New +$233K
KMB icon
125
Kimberly-Clark
KMB
$37.3B
$263K 0.21%
1,847
– –
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 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.