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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
CMCSA icon
126
Comcast
CMCSA
$87.8B
$232K 0.2%
5,930
-115
-2% -$4.5K
STZ icon
127
Constellation Brands
STZ
$22.3B
$232K 0.2%
900
– –
CB icon
128
Chubb
CB
$136B
$231K 0.2%
905
– –
SNY icon
129
Sanofi
SNY
$103B
$228K 0.2%
4,695
– –
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.7B
$227K 0.2%
2,080
– –
PNR icon
131
Pentair
PNR
$11B
$225K 0.2%
2,929
– –
AVY icon
132
Avery Dennison
AVY
$13.4B
$223K 0.19%
1,020
– –
LMT icon
133
Lockheed Martin
LMT
$133B
$222K 0.19%
476
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$221K 0.19%
400
– –
ADM icon
135
Archer Daniels Midland
ADM
$37.4B
$220K 0.19%
3,645
+250
+7% +$15.3K
WFC icon
136
Wells Fargo
WFC
$270B
$216K 0.19%
3,643
– –
WM icon
137
Waste Management
WM
$89.7B
$216K 0.19%
1,012
– –
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.3B
$216K 0.19%
4,340
-1,460
-25% -$72.4K
MTCH icon
139
Match Group
MTCH
$8.9B
$211K 0.18%
6,930
-150
-2% -$4.74K
EBAY icon
140
eBay
EBAY
$49.4B
$210K 0.18%
+3,905
New +$204K
ELV icon
141
Elevance Health
ELV
$84.8B
$203K 0.18%
+374
New +$198K
QEFA icon
142
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$202K 0.18%
2,700
– –
FISV
143
Fiserv Inc
FISV
$28.9B
$201K 0.18%
1,350
– –
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$614M
$185K 0.16%
19,900
– –
MVF
145
DELISTED
BlackRock MuniVest Fund
MVF
$178K 0.15%
24,800
+4,000
+19% +$28K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$166K 0.14%
14,500
– –
BKN
147
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$144K 0.13%
12,000
– –
VTRS icon
148
Viatris
VTRS
$20.6B
$117K 0.1%
10,975
– –
JOF
149
Japan Smaller Capitalization Fund
JOF
$339M
$94K 0.08%
12,400
– –
BP icon
150
BP
BP
$106B
– –
-6,010
Closed -$228K
3 4 5
6
7

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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
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SCM
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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.