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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
+8.98%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.1M
Cap. Flow
+$3.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.91M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$724K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$737K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.38M 4.42%
48,930
+4,630
+10% +$370K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$4.06M 4.1%
220,383
– –
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.58M 3.61%
78,359
+33,799
+76% +$1.48M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$3.42M 3.45%
42,170
-200
-0.5% -$15.1K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.41M 3.44%
148,160
+4,380
+3% +$98K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.78M 2.8%
11,785
+1,300
+12% +$287K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.62M 2.64%
24,910
+2,770
+13% +$289K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.49M 2.51%
53,940
+36,240
+205% +$1.6M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.47M 2.49%
58,828
-3,550
-6% -$148K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 2.4%
+91,130
New +$2.32M
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.29M 2.31%
6,162
– –
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$850M
$2.07M 2.09%
85,347
-24,395
-22% -$586K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2M 2.01%
+90,930
New +$1.91M
AAPL icon
14
Apple
AAPL
$4.54T
$1.91M 1.93%
10,309
– –
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.61M 1.62%
32,640
– –
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.45M 1.47%
62,855
-9,830
-14% -$223K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.32M 1.33%
71,395
+4,700
+7% +$84.3K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$158B
$1.27M 1.28%
22,159
+1,840
+9% +$100K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.5B
$1.24M 1.25%
20,715
– –
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.24M 1.25%
24,554
-14,680
-37% -$737K
NVO
21
Novo Nordisk
NVO
$197B
$1.2M 1.21%
11,790
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$1.14M 1.15%
7,620
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.13M 1.14%
18,260
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.11M 1.12%
32,177
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 1.11%
47,100
-660
-1% -$14.4K
1
2 3 4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Seed Wealth Management held 157 positions worth $99.1M, up 11% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management deployed $3.2M of net new capital in Q4 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US TIPS ETF: 91,130 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $737K trimmed.

  • Seed Wealth Management's largest Q4 2023 buy was Schwab US TIPS ETF: 91,130 shares worth $2.38M.
  • Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $1.6M increase.
  • Seed Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $737K.
  • Seed Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $2.96M.
  • Seed Wealth Management's ten largest holdings make up 32% of its $99.1M portfolio in Q4 2023.
  • Seed Wealth Management opened 21 new positions and closed 9 in Q4 2023.
  • Seed Wealth Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on Seed Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.