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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
EQNR icon
101
Equinor
EQNR
$90.6B
$277K 0.26%
10,160
-1,250
-11% -$34.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$275K 0.26%
4,550
– –
RTX icon
103
RTX Corp
RTX
$300B
$273K 0.26%
2,797
– –
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$268K 0.26%
6,000
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$267K 0.26%
600
– –
IMOM icon
106
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$263K 0.25%
9,120
– –
NVDA icon
107
NVIDIA
NVDA
$5.31T
$260K 0.25%
+2,880
New +$209K
LHX icon
108
L3Harris
LHX
$53.3B
$260K 0.25%
1,245
– –
EA icon
109
Electronic Arts
EA
$52.9B
$257K 0.25%
1,930
– –
CMCSA icon
110
Comcast
CMCSA
$87.8B
$256K 0.24%
6,045
– –
MTCH icon
111
Match Group
MTCH
$8.9B
$254K 0.24%
7,080
-500
-7% -$18.1K
ABBV icon
112
AbbVie
ABBV
$435B
$249K 0.24%
1,378
– –
PNR icon
113
Pentair
PNR
$11B
$247K 0.24%
2,929
– –
CCI icon
114
Crown Castle
CCI
$32.3B
$247K 0.24%
2,365
-75
-3% -$8.16K
CVS icon
115
CVS Health
CVS
$126B
$243K 0.23%
3,055
-280
-8% -$21.4K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.23%
5,790
– –
TEL icon
117
TE Connectivity
TEL
$63.2B
$242K 0.23%
1,683
-200
-11% -$28K
AFL icon
118
Aflac
AFL
$63.9B
$242K 0.23%
2,840
– –
RSG icon
119
Republic Services
RSG
$63.7B
$240K 0.23%
1,262
– –
STZ icon
120
Constellation Brands
STZ
$22.3B
$239K 0.23%
900
– –
TAP icon
121
Molson Coors Class B
TAP
$7.85B
$238K 0.23%
3,531
– –
TXN icon
122
Texas Instruments
TXN
$254B
$234K 0.22%
1,350
– –
CB icon
123
Chubb
CB
$136B
$233K 0.22%
905
– –
WTW icon
124
Willis Towers Watson
WTW
$31.4B
$232K 0.22%
850
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$231K 0.22%
400
– –
3 4
5
6 7

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DAM
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4A
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CIA
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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.