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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
AVY icon
126
Avery Dennison
AVY
$13.4B
$228K 0.22%
1,020
– –
BP icon
127
BP
BP
$106B
$228K 0.22%
6,010
– –
CAG icon
128
Conagra Brands
CAG
$7.18B
$227K 0.22%
7,645
+265
+4% +$7.57K
SNY icon
129
Sanofi
SNY
$103B
$227K 0.22%
4,695
– –
HLN icon
130
Haleon
HLN
$43.8B
$226K 0.22%
27,130
-2,000
-7% -$16.7K
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$226K 0.22%
1,752
-95
-5% -$11.7K
LMT icon
132
Lockheed Martin
LMT
$133B
$216K 0.21%
476
– –
WM icon
133
Waste Management
WM
$89.7B
$215K 0.21%
+1,012
New +$199K
FISV
134
Fiserv Inc
FISV
$28.9B
$214K 0.2%
+1,350
New +$197K
SCHW
135
Charles Schwab
SCHW
$188B
$213K 0.2%
2,942
– –
ADM icon
136
Archer Daniels Midland
ADM
$37.4B
$212K 0.2%
3,395
-500
-13% -$29.4K
WFC icon
137
Wells Fargo
WFC
$270B
$210K 0.2%
+3,643
New +$191K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.7B
$210K 0.2%
2,080
-130
-6% -$12.4K
EFX icon
139
Equifax
EFX
$20.8B
$209K 0.2%
+800
New +$204K
IRM icon
140
Iron Mountain
IRM
$37.8B
$208K 0.2%
+2,620
New +$190K
NTR icon
141
Nutrien
NTR
$32.1B
$208K 0.2%
3,790
– –
QEFA icon
142
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$205K 0.2%
+2,700
New +$199K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$201K 0.19%
4,000
– –
TSN icon
144
Tyson Foods
TSN
$20.5B
$201K 0.19%
+3,480
New +$191K
EMD
145
Western Asset Emerging Markets Debt Fund
EMD
$614M
$191K 0.18%
19,900
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$159K 0.15%
14,500
– –
BKN
147
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$148K 0.14%
12,000
– –
MVF
148
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.14%
20,800
-4,000
-16% -$28K
VTRS icon
149
Viatris
VTRS
$20.6B
$131K 0.13%
10,975
-16
-0.1% -$193
VOD icon
150
Vodafone
VOD
$35.4B
$114K 0.11%
12,991
+1,950
+18% +$16.9K
3 4 5
6
7

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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
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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.