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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
+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
MTCH icon
126
Match Group
MTCH
$8.9B
$262K 0.21%
6,930
– –
CB icon
127
Chubb
CB
$136B
$261K 0.21%
905
– –
EBAY icon
128
eBay
EBAY
$49.4B
$254K 0.2%
3,905
– –
RSG icon
129
Republic Services
RSG
$63.7B
$253K 0.2%
1,262
– –
FLBR icon
130
Franklin FTSE Brazil ETF
FLBR
$553M
$251K 0.2%
13,800
-1,250
-8% -$22.1K
CMCSA icon
131
Comcast
CMCSA
$87.8B
$248K 0.2%
5,930
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$247K 0.2%
400
– –
SNN icon
133
Smith & Nephew
SNN
$12.7B
$247K 0.2%
+7,930
New +$235K
CCI icon
134
Crown Castle
CCI
$32.3B
$244K 0.2%
+2,060
New +$227K
FISV
135
Fiserv Inc
FISV
$28.9B
$243K 0.19%
1,350
– –
IMOM icon
136
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$240K 0.19%
8,320
-500
-6% -$14K
EFX icon
137
Equifax
EFX
$20.8B
$235K 0.19%
+800
New +$226K
STZ icon
138
Constellation Brands
STZ
$22.3B
$232K 0.19%
900
– –
CAG icon
139
Conagra Brands
CAG
$7.18B
$227K 0.18%
+6,980
New +$214K
SBUX icon
140
Starbucks
SBUX
$121B
$225K 0.18%
+2,313
New +$198K
AVY icon
141
Avery Dennison
AVY
$13.4B
$225K 0.18%
1,020
– –
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
$218K 0.17%
3,645
– –
SCHW
143
Charles Schwab
SCHW
$188B
$218K 0.17%
3,357
– –
LOW icon
144
Lowe's Companies
LOW
$123B
$216K 0.17%
+799
New +$194K
CEG icon
145
Constellation Energy
CEG
$94.7B
$212K 0.17%
+816
New +$162K
WM icon
146
Waste Management
WM
$89.7B
$210K 0.17%
1,012
– –
QEFA icon
147
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$209K 0.17%
2,600
-100
-4% -$7.76K
TSN icon
148
Tyson Foods
TSN
$20.5B
$207K 0.17%
+3,480
New +$212K
EW icon
149
Edwards Lifesciences
EW
$51.2B
$206K 0.16%
3,120
– –
WFC icon
150
Wells Fargo
WFC
$270B
$206K 0.16%
3,643
– –
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 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.