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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
+7.64%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.53M
Cap. Flow
-$1.14M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
11
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$943K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$525K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$443K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$335K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$622K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$576K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$451K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 6.59%
3 Financials 4.64%
4 Consumer Discretionary 4.05%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.12M 1.07%
3,690
+40
+1% +$11.5K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.07M 1.02%
21,104
-3,450
-14% -$174K
NPFD icon
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$1.06M 1.01%
59,600
-5,000
-8% -$86.2K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.06M 1.01%
11,565
+3,660
+46% +$335K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.01M 0.97%
53,895
-17,500
-25% -$329K
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$734M
$1.01M 0.96%
7,950
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$886K 0.85%
5,660
-260
-4% -$37.5K
HD icon
33
Home Depot
HD
$352B
$822K 0.79%
2,233
– –
MCK icon
34
McKesson
MCK
$103B
$791K 0.76%
1,474
-50
-3% -$25.4K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$786K 0.75%
1,600
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$734K 0.7%
12,610
+1,000
+9% +$56.2K
PGR icon
37
Progressive
PGR
$124B
$722K 0.69%
3,437
– –
MCD icon
38
McDonald's
MCD
$195B
$653K 0.62%
2,332
– –
TSM icon
39
TSMC
TSM
$2.15T
$637K 0.61%
4,501
+125
+3% +$15.5K
ORCL icon
40
Oracle
ORCL
$416B
$635K 0.61%
5,062
– –
SNPS icon
41
Synopsys
SNPS
$76.7B
$623K 0.6%
1,080
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$612K 0.59%
7,480
– –
DE icon
43
Deere & Co
DE
$165B
$611K 0.58%
1,511
-100
-6% -$38.3K
SYK icon
44
Stryker
SYK
$129B
$585K 0.56%
1,650
– –
XOM icon
45
ExxonMobil
XOM
$628B
$566K 0.54%
4,834
– –
LEN icon
46
Lennar Class A
LEN
$21.2B
$564K 0.54%
3,471
-201
-5% -$30.2K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.2B
$560K 0.53%
28,804
– –
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$556K 0.53%
3,522
-130
-4% -$20.7K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$555K 0.53%
18,450
– –
IBN icon
50
ICICI Bank
IBN
$109B
$538K 0.51%
20,716
-1,480
-7% -$36.9K
1
2
3 4 5

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DAM
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4A
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CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
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GFG
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SCM
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EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seed Wealth Management held 156 positions worth $105M, up 5.6% from $99.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seed Wealth Management's Q1 2024 filing shows 8 new, 11 increased, 51 reduced and 4 closed positions. Its largest new stake was NVIDIA: 2,880 shares worth $260K. The largest sale was iShares MBS ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Seed Wealth Management's largest Q1 2024 buy was NVIDIA: 2,880 shares worth $260K.
  • Seed Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $943K increase.
  • Seed Wealth Management's biggest Q1 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $576K.
  • Seed Wealth Management fully exited iShares MBS ETF in Q1 2024, selling an estimated $622K.
  • Seed Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2024.
  • Seed Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Seed Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $105M.

Based on Seed Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.