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
+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
Cap. Flow
-$404K
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.19%
Holding
162
New
5
Increased
14
Reduced
23
Closed
14
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$807K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$392K
4
TAX icon
Cambria Tax Aware ETF
TAX
+$317K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$266K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$280K
4
MTCH icon
Match Group
MTCH
+$262K
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.92%
2 Technology 13.71%
3 Financials 4.86%
4 Healthcare 4.85%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.25M 5.85%
159,835
-4,240
-3% -$195K
2023 Q2
6 quarters
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$5.72M 4.62%
129,542
+17,901
+16% +$807K
2022 Q4
8 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$4.76M 3.84%
209,493
– –
2022 Q4
8 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$4.43M 3.58%
171,420
+39,380
+30% +$1.03M
2023 Q4
4 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.6B
$4.3M 3.47%
44,505
-575
-1% -$57.1K
2022 Q4
8 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.7B
$4.05M 3.27%
41,795
+1,335
+3% +$131K
2022 Q4
8 quarters
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.14M 2.54%
28,480
+809
+3% +$88.7K
2023 Q2
6 quarters
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$3.08M 2.48%
142,720
+7,870
+6% +$172K
2023 Q4
4 quarters
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.03M 2.45%
125,233
-1,525
-1% -$37.3K
2022 Q4
8 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$2.6M 2.1%
6,162
– –
2022 Q4
8 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$2.58M 2.08%
10,309
– –
2022 Q4
8 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.37M 1.91%
8,165
-1,550
-16% -$452K
2022 Q4
8 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.34M 1.89%
48,262
+2,512
+5% +$123K
2024 Q2
2 quarters
AVGO icon
14
Broadcom
AVGO
$1.65T
$1.94M 1.57%
8,380
– –
2022 Q4
8 quarters
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$1.87M 1.51%
29,140
– –
2022 Q4
8 quarters
FLBL icon
16
Franklin Senior Loan ETF
FLBL
$802M
$1.79M 1.44%
73,645
+91
+0.1% +$2.21K
2022 Q4
8 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$1.67M 1.35%
7,620
– –
2022 Q4
8 quarters
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$1.46M 1.18%
29,000
– –
2022 Q4
8 quarters
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.43M 1.16%
15,655
+310
+2% +$28.4K
2023 Q4
4 quarters
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.37M 1.11%
27,625
-405
-1% -$20.1K
2023 Q3
5 quarters
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$1.29M 1.04%
62,720
+18,500
+42% +$392K
2023 Q3
5 quarters
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.29M 1.04%
19,760
– –
2022 Q4
8 quarters
PLTR icon
23
Palantir
PLTR
$483B
$1.28M 1.03%
16,900
-1,100
-6% -$64.1K
2022 Q4
8 quarters
LONZ icon
24
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
$1.23M 1%
24,130
– –
2024 Q3
1 quarter
CRM icon
25
Salesforce
CRM
$194B
$1.23M 0.99%
3,685
– –
2022 Q4
8 quarters
1
2 3 4 5

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SWM
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.