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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
+1.51%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.2M
Cap. Flow
+$8.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
33.88%
Holding
159
New
7
Increased
55
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
MBB icon
iShares MBS ETF
MBB
+$858K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$739K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$563K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$335K
2
CCI icon
Crown Castle
CCI
+$247K
3
CVS icon
CVS Health
CVS
+$243K
4
TAP icon
Molson Coors Class B
TAP
+$238K
5
BP icon
BP
BP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 6.1%
3 Financials 4.34%
4 Consumer Discretionary 3.89%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.75M 5.88%
148,730
+85,070
+134% +$3.83M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$4.51M 3.93%
215,193
-3,990
-2% -$80.8K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.44M 3.87%
99,423
+195
+0.2% +$8.64K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.39M 3.82%
48,930
+755
+2% +$68.4K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$3.9M 3.4%
43,220
+690
+2% +$61K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$3.44M 3%
132,230
+43,140
+48% +$1.12M
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.05M 2.66%
127,308
-1,650
-1% -$39.2K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.91M 2.53%
134,850
+19,730
+17% +$422K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.75M 2.4%
6,162
+80
+1% +$33.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.75M 2.4%
10,285
-100
-1% -$25.9K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.36M 2.06%
21,900
+2,430
+12% +$260K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.22M 1.94%
53,208
-1,265
-2% -$53K
AAPL icon
13
Apple
AAPL
$4.54T
$2.17M 1.89%
10,309
+223
+2% +$41.6K
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.9M 1.66%
32,640
– –
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$850M
$1.85M 1.61%
75,784
+71
+0.1% +$1.73K
NVO
16
Novo Nordisk
NVO
$197B
$1.68M 1.47%
11,790
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$1.47M 1.28%
7,620
+200
+3% +$36.7K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.5B
$1.44M 1.25%
23,065
+2,350
+11% +$149K
AVGO icon
19
Broadcom
AVGO
$1.99T
$1.35M 1.17%
8,380
+70
+0.8% +$9.81K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$158B
$1.34M 1.16%
22,159
– –
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.28M 1.12%
19,760
+1,500
+8% +$99.1K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 1.12%
13,965
+2,400
+21% +$220K
DELL icon
23
Dell
DELL
$299B
$1.27M 1.1%
9,175
-2,500
-21% -$335K
PFFV icon
24
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.19M 1.03%
50,225
-8,830
-15% -$208K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 1.01%
46,995
-105
-0.2% -$2.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seed Wealth Management held 159 positions worth $115M, up 9.7% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Seed Wealth Management deployed $8.6M of net new capital in Q2 2024, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was iShares MBS ETF: 9,420 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $335K trimmed.

  • Seed Wealth Management's largest Q2 2024 buy was iShares MBS ETF: 9,420 shares worth $865K.
  • Seed Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2024, an estimated $3.83M increase.
  • Seed Wealth Management's biggest Q2 2024 reduction was Dell, cutting an estimated $335K.
  • Seed Wealth Management fully exited Crown Castle in Q2 2024, selling an estimated $247K.
  • Seed Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q2 2024.
  • Seed Wealth Management opened 7 new positions and closed 10 in Q2 2024.
  • Seed Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $115M.

Based on Seed Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.