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SWM

Seed Wealth Management Portfolio holdings

AUM $158M Turnover 18.35%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 59.72%
2 Technology 13.21%
3 Healthcare 6.59%
4 Financials 4.64%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.6B
$4.48M 4.28%
48,175
-755
-2% -$66.8K
2022 Q4
5 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$4.45M 4.25%
219,183
-1,200
-0.5% -$23.2K
2022 Q4
5 quarters
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$4.43M 4.23%
99,228
+20,869
+27% +$943K
2022 Q4
5 quarters
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.7B
$3.8M 3.63%
42,530
+360
+0.9% +$30.4K
2022 Q4
5 quarters
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.07M 2.93%
128,958
-19,202
-13% -$451K
2022 Q4
5 quarters
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.88M 2.75%
63,660
+9,720
+18% +$443K
2023 Q2
3 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.7M 2.58%
10,385
-1,400
-12% -$346K
2022 Q4
5 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$2.58M 2.47%
6,082
-80
-1% -$32.4K
2022 Q4
5 quarters
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$2.48M 2.37%
115,120
+24,190
+27% +$525K
2023 Q4
1 quarter
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.31M 2.2%
89,090
-2,040
-2% -$52.9K
2023 Q4
1 quarter
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.28M 2.18%
54,473
-4,355
-7% -$183K
2022 Q4
5 quarters
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.07M 1.98%
19,470
-5,440
-22% -$576K
2023 Q2
3 quarters
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$1.93M 1.84%
32,640
– –
2022 Q4
5 quarters
FLBL icon
14
Franklin Senior Loan ETF
FLBL
$802M
$1.84M 1.76%
75,713
-9,634
-11% -$234K
2022 Q4
5 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$1.71M 1.64%
10,086
-223
-2% -$40.5K
2022 Q4
5 quarters
NVO icon
16
Novo Nordisk
NVO
$168B
$1.5M 1.44%
11,790
– –
2022 Q4
5 quarters
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$332M
$1.4M 1.34%
59,055
-3,800
-6% -$89.6K
2022 Q4
5 quarters
DELL icon
18
Dell
DELL
$323B
$1.4M 1.34%
11,675
– –
2022 Q4
5 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$1.34M 1.28%
7,420
-200
-3% -$33.4K
2022 Q4
5 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$161B
$1.33M 1.27%
22,159
– –
2022 Q4
5 quarters
AVDE icon
21
Avantis International Equity ETF
AVDE
$19B
$1.31M 1.26%
20,715
– –
2022 Q4
5 quarters
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.2M 1.14%
18,260
– –
2022 Q4
5 quarters
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.19M 1.13%
47,100
– –
2022 Q4
5 quarters
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$1.14M 1.09%
32,177
– –
2022 Q4
5 quarters
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.12M 1.07%
8,310
– –
2022 Q4
5 quarters
1
2 3 4 5

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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.