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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
CSCO icon
51
Cisco
CSCO
$479B
$535K 0.51%
10,685
-587
-5% -$29.3K
SHEL icon
52
Shell
SHEL
$243B
$507K 0.48%
7,465
-800
-10% -$51.3K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$507K 0.48%
9,925
-2,795
-22% -$144K
MRK icon
54
Merck
MRK
$317B
$494K 0.47%
3,770
– –
CAT icon
55
Caterpillar
CAT
$401B
$493K 0.47%
1,355
– –
VFMO icon
56
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$487K 0.47%
3,230
– –
V icon
57
Visa
V
$688B
$466K 0.45%
1,674
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$464K 0.44%
2,440
– –
QCOM icon
59
Qualcomm
QCOM
$165B
$460K 0.44%
2,680
-135
-5% -$20.9K
ICLO icon
60
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$442K 0.42%
17,260
-6,270
-27% -$161K
WMT icon
61
Walmart Inc
WMT
$894B
$437K 0.42%
7,290
-435
-6% -$24.9K
CLOI icon
62
VanEck CLO ETF
CLOI
$1.5B
$437K 0.42%
8,310
+800
+11% +$42K
FLDR icon
63
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$434K 0.42%
8,700
– –
PLTR icon
64
Palantir
PLTR
$380B
$423K 0.4%
18,500
– –
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$411K 0.39%
11,615
– –
ABT icon
66
Abbott
ABT
$183B
$405K 0.39%
3,612
– –
PG icon
67
Procter & Gamble
PG
$342B
$404K 0.39%
2,516
– –
SONY icon
68
Sony
SONY
$132B
$401K 0.38%
23,275
-225
-1% -$4.14K
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$394K 0.38%
18,870
-900
-5% -$19K
TTWO icon
70
Take-Two Interactive
TTWO
$43.9B
$389K 0.37%
2,590
– –
DIS icon
71
Walt Disney
DIS
$177B
$384K 0.37%
3,156
-30
-0.9% -$3.13K
KEY icon
72
KeyCorp
KEY
$24.8B
$383K 0.37%
24,703
– –
UBS icon
73
UBS Group
UBS
$176B
$373K 0.36%
12,245
-890
-7% -$26.3K
COST icon
74
Costco
COST
$418B
$367K 0.35%
509
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$366K 0.35%
3,502
– –
1 2
3
4 5

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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 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.