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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
STZ icon
126
Constellation Brands
STZ
$22.3B
$220K 0.22%
900
– –
TAP icon
127
Molson Coors Class B
TAP
$7.85B
$219K 0.22%
3,531
+250
+8% +$15K
CAG icon
128
Conagra Brands
CAG
$7.18B
$218K 0.22%
+7,380
New +$207K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$218K 0.22%
400
– –
LMT icon
130
Lockheed Martin
LMT
$133B
$217K 0.22%
+476
New +$211K
NTR icon
131
Nutrien
NTR
$32.1B
$216K 0.22%
3,790
– –
BP icon
132
BP
BP
$106B
$213K 0.22%
6,010
+810
+16% +$29.7K
SNN icon
133
Smith & Nephew
SNN
$12.7B
$213K 0.21%
+7,930
New +$197K
RSG icon
134
Republic Services
RSG
$63.7B
$208K 0.21%
+1,262
New +$196K
PNR icon
135
Pentair
PNR
$11B
$208K 0.21%
+2,929
New +$189K
CB icon
136
Chubb
CB
$136B
$206K 0.21%
+905
New +$198K
WTW icon
137
Willis Towers Watson
WTW
$31.4B
$204K 0.21%
+850
New +$197K
AVY icon
138
Avery Dennison
AVY
$13.4B
$204K 0.21%
+1,020
New +$191K
SCHW
139
Charles Schwab
SCHW
$188B
$203K 0.21%
+2,942
New +$170K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$201K 0.2%
4,000
– –
EMD
141
Western Asset Emerging Markets Debt Fund
EMD
$614M
$182K 0.18%
19,900
– –
MVF
142
DELISTED
BlackRock MuniVest Fund
MVF
$176K 0.18%
+24,800
New +$161K
MSD
143
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$168K 0.17%
24,026
-2,000
-8% -$13K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$160K 0.16%
14,500
– –
BKN
145
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$143K 0.14%
+12,000
New +$129K
VTRS icon
146
Viatris
VTRS
$20.6B
$125K 0.13%
10,991
– –
VOD icon
147
Vodafone
VOD
$35.4B
$97.7K 0.1%
+11,041
New +$101K
JOF
148
Japan Smaller Capitalization Fund
JOF
$339M
$93.7K 0.09%
12,400
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,450
Closed -$179K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-58,255
Closed -$2.96M
3 4 5
6
7

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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.