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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
(-0.92%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
162
New
5
Increased
14
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.03M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$807K |
| 3 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$293K |
| 3 |
Innovative Industrial Properties
IIPR
|
+$280K |
| 4 |
Match Group
MTCH
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.18B
| – | – |
-6,980
| Closed | -$227K |
|
152
Crown Castle
CCI
$32.3B
| – | – |
-2,060
| Closed | -$244K |
|
153
Constellation Energy
CEG
$94.7B
| – | – |
-816
| Closed | -$212K |
|
|
154
Franklin FTSE Brazil ETF
FLBR
$553M
| – | – |
-13,800
| Closed | -$251K |
|
|
155
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-2,080
| Closed | -$280K |
|
156
Lowe's Companies
LOW
$123B
| – | – |
-799
| Closed | -$216K |
|
|
157
Match Group
MTCH
$8.9B
| – | – |
-6,930
| Closed | -$262K |
|
158
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| – | – |
-2,600
| Closed | -$209K |
|
|
159
Invesco QQQ Trust
QQQ
$480B
| – | – |
-600
| Closed | -$293K |
|
160
Smith & Nephew
SNN
$12.7B
| – | – |
-7,930
| Closed | -$247K |
|
161
Constellation Brands
STZ
$22.3B
| – | – |
-900
| Closed | -$232K |
|
162
Tyson Foods
TSN
$20.5B
| – | – |
-3,480
| Closed | -$207K |
|
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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.