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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
BLK icon
76
Blackrock
BLK
$176B
$353K 0.34%
427
-27
-6% -$21.7K
HCA icon
77
HCA Healthcare
HCA
$88.7B
$350K 0.33%
1,060
– –
INTC icon
78
Intel
INTC
$510B
$327K 0.31%
7,347
-665
-8% -$29.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$327K 0.31%
2,100
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.47B
$323K 0.31%
2,360
-140
-6% -$19.1K
NFLX icon
81
Netflix
NFLX
$309B
$319K 0.31%
5,200
– –
BBY icon
82
Best Buy
BBY
$17.8B
$318K 0.3%
3,890
-210
-5% -$16K
PYPL icon
83
PayPal
PYPL
$49.6B
$316K 0.3%
4,865
– –
FDX icon
84
FedEx
FDX
$73.5B
$310K 0.3%
1,105
– –
AZO icon
85
AutoZone
AZO
$50.1B
$307K 0.29%
97
– –
UNH icon
86
UnitedHealth
UNH
$375B
$307K 0.29%
627
– –
ADBE icon
87
Adobe
ADBE
$103B
$306K 0.29%
610
-40
-6% -$22.9K
INFY icon
88
Infosys
INFY
$50.5B
$304K 0.29%
17,290
-970
-5% -$18.8K
GSK icon
89
GSK
GSK
$103B
$301K 0.29%
7,100
-120
-2% -$4.95K
JPM icon
90
JPMorgan Chase
JPM
$955B
$298K 0.28%
1,496
– –
EW icon
91
Edwards Lifesciences
EW
$51.2B
$294K 0.28%
3,120
– –
KR icon
92
Kroger
KR
$34.7B
$293K 0.28%
5,145
– –
FLBR icon
93
Franklin FTSE Brazil ETF
FLBR
$553M
$290K 0.28%
15,050
– –
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$287K 0.27%
7,400
– –
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$18.3B
$287K 0.27%
5,800
-400
-6% -$19.8K
IBM icon
96
IBM
IBM
$222B
$286K 0.27%
1,504
– –
AVES icon
97
Avantis Emerging Markets Value ETF
AVES
$1.47B
$285K 0.27%
6,000
– –
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$285K 0.27%
5,600
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$281K 0.27%
669
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.27%
1,725
– –
2 3
4
5 6

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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 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.