SWM
Seed Wealth Management Portfolio holdings
AUM
$158M
Turnover
18.35%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 62.41% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.75M | 6.2% |
164,075
+15,345
| +10% | +$715K |
2023 Q2
5 quarters
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $5.21M | 4.17% |
111,641
+12,218
| +12% | +$562K |
2022 Q4
7 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.65M | 3.72% |
209,493
-5,700
| -3% | -$122K |
2022 Q4
7 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $4.33M | 3.46% |
45,080
-3,850
| -8% | -$360K |
2022 Q4
7 quarters
|
|
5
Avantis US Equity ETF
AVUS
$14.7B
| $3.85M | 3.08% |
40,460
-2,760
| -6% | -$253K |
2022 Q4
7 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $3.54M | 2.83% |
132,040
-190
| -0.1% | -$5.02K |
2023 Q4
3 quarters
|
|
7
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.1M | 2.48% |
126,758
-550
| -0.4% | -$13.3K |
2022 Q4
7 quarters
|
|
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $3.04M | 2.43% |
134,850
| – | – |
2023 Q4
3 quarters
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.01M | 2.41% |
27,671
+5,771
| +26% | +$625K |
2023 Q2
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.75M | 2.2% |
9,715
-570
| -6% | -$155K |
2022 Q4
7 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.65M | 2.12% |
6,162
| – | – |
2022 Q4
7 quarters
|
|
12
Apple
AAPL
$5.01T
| $2.4M | 1.92% |
10,309
| – | – |
2022 Q4
7 quarters
|
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.26M | 1.8% |
45,750
+34,960
| +324% | +$1.7M |
2024 Q2
1 quarter
|
|
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $1.87M | 1.5% |
29,140
-3,500
| -11% | -$210K |
2022 Q4
7 quarters
|
|
15
Franklin Senior Loan ETF
FLBL
$802M
| $1.79M | 1.43% |
73,554
-2,230
| -3% | -$54.2K |
2022 Q4
7 quarters
|
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.47M | 1.18% |
29,000
+20,000
| +222% | +$1.01M |
2022 Q4
7 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $1.45M | 1.16% |
8,380
| – | – |
2022 Q4
7 quarters
|
|
18
Amazon
AMZN
$2.74T
| $1.42M | 1.14% |
7,620
| – | – |
2022 Q4
7 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.41M | 1.13% |
15,345
+1,380
| +10% | +$126K |
2023 Q4
3 quarters
|
|
20
Novo Nordisk
NVO
$168B
| $1.4M | 1.12% |
11,790
| – | – |
2022 Q4
7 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.4M | 1.12% |
19,760
| – | – |
2022 Q4
7 quarters
|
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.4M | 1.12% |
28,030
+23,690
| +546% | +$1.18M |
2023 Q3
4 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $1.36M | 1.09% |
20,954
-1,205
| -5% | -$74.6K |
2022 Q4
7 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.26M | 1.01% |
46,995
| – | – |
2022 Q4
7 quarters
|
|
|
25
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $1.23M | 0.99% |
+24,130
| New | +$1.23M |
2024 Q3
0 quarters
|
|
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SCM
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
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.