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
+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
AZO icon
101
AutoZone
AZO
$50.1B
$311K 0.25%
97
– –
TSEC icon
102
Touchstone Securitized Income ETF
TSEC
$161M
$308K 0.25%
11,860
-340
-3% -$8.9K
WTW icon
103
Willis Towers Watson
WTW
$31.4B
$304K 0.25%
970
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$303K 0.24%
669
– –
TEL icon
105
TE Connectivity
TEL
$63.2B
$298K 0.24%
2,083
– –
PNR icon
106
Pentair
PNR
$11B
$295K 0.24%
2,929
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$284K 0.23%
4,550
– –
EA icon
108
Electronic Arts
EA
$52.9B
$282K 0.23%
1,930
– –
FISV
109
Fiserv Inc
FISV
$28.9B
$277K 0.22%
1,350
– –
IRM icon
110
Iron Mountain
IRM
$37.8B
$275K 0.22%
2,620
– –
HLN icon
111
Haleon
HLN
$43.8B
$274K 0.22%
28,730
– –
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$271K 0.22%
6,000
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$267K 0.22%
1,575
-150
-9% -$26.3K
DGS icon
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$267K 0.22%
5,450
– –
DFUS
115
Dimensional US Equity ETF
DFUS
$21.5B
$265K 0.21%
+4,150
New +$266K
LHX icon
116
L3Harris
LHX
$53.3B
$262K 0.21%
1,245
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$260K 0.21%
+3,170
New +$261K
WFC icon
118
Wells Fargo
WFC
$270B
$256K 0.21%
3,643
– –
GSK icon
119
GSK
GSK
$103B
$254K 0.21%
7,520
– –
RSG icon
120
Republic Services
RSG
$63.7B
$254K 0.21%
1,262
– –
TXN icon
121
Texas Instruments
TXN
$254B
$253K 0.2%
1,350
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$252K 0.2%
1,453
– –
CB icon
123
Chubb
CB
$136B
$250K 0.2%
905
– –
EQNR icon
124
Equinor
EQNR
$90.6B
$249K 0.2%
10,510
– –
SCHW
125
Charles Schwab
SCHW
$188B
$248K 0.2%
3,357
– –
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 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.