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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
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$105K 0.1%
14,500
-9,526
-40% -$67.7K
JOF
152
Japan Smaller Capitalization Fund
JOF
$339M
$97.6K 0.09%
12,400
– –
MBB icon
153
iShares MBS ETF
MBB
$39.1B
– –
-6,645
Closed -$622K
SNN icon
154
Smith & Nephew
SNN
$12.7B
– –
-7,930
Closed -$213K
VWOB icon
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-4,050
Closed -$256K
YUMC icon
156
Yum China
YUMC
$16.3B
– –
-5,545
Closed -$235K
3 4 5 6
7

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Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
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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.