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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
Cap. Flow
+$4.49M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.98%
Holding
162
New
13
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.23M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.22M
2
CLOI icon
VanEck CLO ETF
CLOI
+$440K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$379K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$360K
5
INTC icon
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
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.75M 6.2%
164,075
+15,345
+10% +$715K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.21M 4.17%
111,641
+12,218
+12% +$562K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$4.65M 3.72%
209,493
-5,700
-3% -$122K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.33M 3.46%
45,080
-3,850
-8% -$360K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$3.85M 3.08%
40,460
-2,760
-6% -$253K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$3.54M 2.83%
132,040
-190
-0.1% -$5.02K
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.1M 2.48%
126,758
-550
-0.4% -$13.3K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.04M 2.43%
134,850
– –
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.01M 2.41%
27,671
+5,771
+26% +$625K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.75M 2.2%
9,715
-570
-6% -$155K
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.65M 2.12%
6,162
– –
AAPL icon
12
Apple
AAPL
$4.54T
$2.4M 1.92%
10,309
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.8%
45,750
+34,960
+324% +$1.7M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$1.87M 1.5%
29,140
-3,500
-11% -$210K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$850M
$1.79M 1.43%
73,554
-2,230
-3% -$54.2K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.47M 1.18%
29,000
+20,000
+222% +$1.01M
AVGO icon
17
Broadcom
AVGO
$1.99T
$1.45M 1.16%
8,380
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$1.42M 1.14%
7,620
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.41M 1.13%
15,345
+1,380
+10% +$126K
NVO
20
Novo Nordisk
NVO
$197B
$1.4M 1.12%
11,790
– –
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.4M 1.12%
19,760
– –
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.4M 1.12%
28,030
+23,690
+546% +$1.18M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$1.36M 1.09%
20,954
-1,205
-5% -$74.6K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 1.01%
46,995
– –
LONZ icon
25
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$1.23M 0.99%
+24,130
New +$1.23M
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 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.