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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
+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
ABBV icon
126
AbbVie
ABBV
$435B
$245K 0.2%
1,378
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244K 0.2%
5,550
– –
KMB icon
128
Kimberly-Clark
KMB
$37.3B
$242K 0.2%
1,847
– –
EBAY icon
129
eBay
EBAY
$49.4B
$242K 0.2%
3,905
– –
LMT icon
130
Lockheed Martin
LMT
$133B
$231K 0.19%
476
– –
EW icon
131
Edwards Lifesciences
EW
$51.2B
$231K 0.19%
3,120
– –
ICLO icon
132
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$227K 0.18%
8,860
-2,830
-24% -$72.6K
SNY icon
133
Sanofi
SNY
$103B
$226K 0.18%
4,695
– –
CMCSA icon
134
Comcast
CMCSA
$87.8B
$223K 0.18%
5,930
– –
IMOM icon
135
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$221K 0.18%
8,320
– –
EXPE icon
136
Expedia Group
EXPE
$38.4B
$215K 0.17%
+1,155
New +$199K
SBUX icon
137
Starbucks
SBUX
$121B
$211K 0.17%
2,313
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$208K 0.17%
400
– –
IP icon
139
International Paper
IP
$22.4B
$207K 0.17%
+3,855
New +$207K
WM icon
140
Waste Management
WM
$89.7B
$204K 0.16%
1,012
– –
EFX icon
141
Equifax
EFX
$20.8B
$204K 0.16%
800
– –
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$614M
$189K 0.15%
19,650
-250
-1% -$2.48K
AES icon
143
AES
AES
$10.5B
$189K 0.15%
14,665
+1,500
+11% +$22.4K
RC
144
Ready Capital
RC
$278M
$169K 0.14%
24,800
+12,000
+94% +$86.2K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$164K 0.13%
14,500
– –
VTRS icon
146
Viatris
VTRS
$20.6B
$137K 0.11%
10,975
– –
MVF
147
DELISTED
BlackRock MuniVest Fund
MVF
$124K 0.1%
17,683
-1,117
-6% -$8.21K
JOF
148
Japan Smaller Capitalization Fund
JOF
$339M
$95.1K 0.08%
12,400
– –
ADM icon
149
Archer Daniels Midland
ADM
$37.4B
– –
-3,645
Closed -$218K
AVY icon
150
Avery Dennison
AVY
$13.4B
– –
-1,020
Closed -$225K
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 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.