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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
(+8.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
162
New
13
Increased
10
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 2 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$1.23M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.18M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.22M |
| 2 |
VanEck CLO ETF
CLOI
|
+$440K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$379K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $204K | 0.16% |
+1,453
| New | +$195K |
|
|
EMD
152
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $203K | 0.16% |
19,900
| – | – |
|
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $174K | 0.14% |
14,500
| – | – |
|
|
MVF
154
DELISTED
BlackRock MuniVest Fund
MVF
| $143K | 0.11% |
18,800
-6,000
| -24% | -$44.5K |
|
155
Viatris
VTRS
$20.6B
| $127K | 0.1% |
10,975
| – | – |
|
|
JOF
156
Japan Smaller Capitalization Fund
JOF
$339M
| $103K | 0.08% |
12,400
| – | – |
|
|
RC
157
Ready Capital
RC
$278M
| $97.7K | 0.08% |
+12,800
| New | +$109K |
|
|
BKN
158
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-12,000
| Closed | -$144K |
|
|
159
VanEck CLO ETF
CLOI
$1.5B
| – | – |
-8,310
| Closed | -$440K |
|
160
Elevance Health
ELV
$84.8B
| – | – |
-374
| Closed | -$203K |
|
|
161
Intel
INTC
$510B
| – | – |
-9,212
| Closed | -$285K |
|
|
162
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| – | – |
-53,208
| Closed | -$2.22M |
|
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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.