Latest Seed Wealth Management, Inc. Stock Portfolio
$104Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Seed Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seed Wealth Management, Inc. reported an equity portfolio of $99.1 Millions as of 31 Dec, 2023.
The top stock holdings of Seed Wealth Management, Inc. are AEMB, FNDA, JAAA. The fund has invested 4.4% of it's portfolio in AMERICAN CENTY ETF TR and 4.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), VANGUARD MALVERN FDS (VTIP) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and FIDELITY MERRIMACK STR TR (FBND). Seed Wealth Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BROADCOM INC (AVGO) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Seed Wealth Management, Inc. are AEMB, FNDA, JAAA. The fund has invested 4.4% of it's portfolio in AMERICAN CENTY ETF TR and 4.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), VANGUARD MALVERN FDS (VTIP) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and FIDELITY MERRIMACK STR TR (FBND). Seed Wealth Management, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BROADCOM INC (AVGO) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 260,245 |
| WASTE MGMT INC DEL | 215,465 |
| FISERV INC | 214,070 |
| WELLS FARGO CO NEW | 209,873 |
| EQUIFAX INC | 208,584 |
| IRON MTN INC DEL | 208,395 |
| SPDR INDEX SHS FDS | 204,606 |
| TYSON FOODS INC | 201,318 |
New stocks bought by Seed Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 183 |
| SPDR SER TR | 46.3 |
| JANUS DETROIT STR TR | 26.63 |
| SPDR SER TR | 26.6 |
| VANGUARD SCOTTSDALE FDS | 18.02 |
| VODAFONE GROUP PLC NEW | 17.66 |
| VANECK ETF TRUST | 10.65 |
Additions to existing portfolio by Seed Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY EMKT DBT FD I | -39.65 |
| INVESCO ACTIVELY MANAGED ETF | -26.65 |
| VANECK ETF TRUST | -24.51 |
| ISHARES TR | -21.97 |
| EA SERIES TRUST | -21.84 |
| BLACKROCK MUNIVEST FD INC | -16.13 |
| JANUS DETROIT STR TR | -14.05 |
| INVESCO EXCH TRADED FD TR II | -12.96 |
Seed Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMITH & NEPHEW PLC | -212,921 |
| ISHARES TR | -621,507 |
| YUM CHINA HLDGS INC | -235,330 |
| VANGUARD WHITEHALL FDS | -255,879 |
Seed Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Seed Wealth Management, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 10,086 | 1,714,920 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.48 | 9,925 | 506,771 | REDUCED | -21.97 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.24 | 1,378 | 249,087 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.39 | 3,612 | 404,869 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.34 | 59,055 | 1,398,420 | REDUCED | -6.05 | |
| ACWF | ISHARES TR | 0.28 | 7,400 | 287,194 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.19 | 4,000 | 201,320 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.29 | 610 | 306,275 | REDUCED | -6.15 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 3,395 | 211,678 | REDUCED | -12.84 | |
| AEMB | AMERICAN CENTY ETF TR | 4.28 | 48,175 | 4,479,790 | REDUCED | -1.54 | |
| AEMB | AMERICAN CENTY ETF TR | 3.63 | 42,530 | 3,796,650 | ADDED | 0.85 | |
| AEMB | AMERICAN CENTY ETF TR | 1.26 | 20,715 | 1,314,570 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.14 | 18,260 | 1,196,030 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.70 | 12,610 | 734,028 | ADDED | 8.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 6,000 | 284,940 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.97 | 53,895 | 1,011,610 | REDUCED | -24.51 | |
| AFL | AFLAC INC | 0.23 | 2,840 | 241,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 2,360 | 322,872 | REDUCED | -5.6 | |
| AGG | ISHARES TR | 0.26 | 4,550 | 274,684 | ADDED | 400 | |
| AGZD | WISDOMTREE TR | 0.27 | 5,600 | 284,536 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.28 | 7,420 | 1,342,800 | REDUCED | -2.62 | |
| AVGO | BROADCOM INC | 1.07 | 831 | 1,122,070 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.22 | 1,020 | 228,041 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.29 | 97.00 | 307,354 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.94 | 128,958 | 3,070,490 | REDUCED | -12.96 | |
| BBY | BEST BUY INC | 0.30 | 3,890 | 317,580 | REDUCED | -5.12 | |
| BIL | SPDR SER TR | 2.37 | 115,120 | 2,475,080 | ADDED | 26.6 | |
| BIL | SPDR SER TR | 1.01 | 11,565 | 1,057,270 | ADDED | 46.3 | |
| BIL | SPDR SER TR | 0.58 | 7,480 | 612,014 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.34 | 427 | 353,031 | REDUCED | -5.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.75 | 63,660 | 2,877,430 | ADDED | 18.02 | |
| BOB | EA SERIES TRUST | 1.98 | 19,470 | 2,073,940 | REDUCED | -21.84 | |
| BOB | EA SERIES TRUST | 1.84 | 32,640 | 1,929,350 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.25 | 9,120 | 263,016 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.22 | 6,010 | 228,019 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.76 | 75,713 | 1,843,990 | REDUCED | -11.29 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.28 | 15,050 | 289,863 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.42 | 8,310 | 436,857 | ADDED | 10.65 | |
| CAG | CONAGRA BRANDS INC | 0.22 | 7,645 | 226,904 | ADDED | 3.59 | |
| CAT | CATERPILLAR INC | 0.47 | 1,355 | 492,868 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.22 | 905 | 232,947 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.24 | 2,365 | 246,575 | REDUCED | -3.07 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 6,045 | 255,583 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 509 | 366,859 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.07 | 3,690 | 1,115,340 | ADDED | 1.1 | |
| CSCO | CISCO SYS INC | 0.51 | 10,685 | 534,677 | REDUCED | -5.21 | |
| CVS | CVS HEALTH CORP | 0.23 | 3,055 | 243,056 | REDUCED | -8.4 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 2,700 | 204,606 | NEW | ||
| DE | DEERE & CO | 0.58 | 1,511 | 610,656 | REDUCED | -6.21 | |
| DELL | DELL TECHNOLOGIES INC | 1.33 | 11,675 | 1,396,800 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 18,450 | 554,976 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.37 | 3,156 | 383,549 | REDUCED | -0.94 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 1,930 | 257,346 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.20 | 800 | 208,584 | NEW | ||
| EMGF | ISHARES INC | 0.26 | 6,000 | 267,540 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.26 | 10,160 | 276,758 | REDUCED | -10.96 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 3,120 | 294,060 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.42 | 8,700 | 434,304 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.30 | 1,105 | 309,544 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.25 | 73,061 | 4,448,680 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.20 | 44,545 | 2,305,200 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 15,700 | 1,186,290 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 32,177 | 1,138,420 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 14,402 | 559,662 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 11,615 | 411,171 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 2.18 | 54,473 | 2,278,610 | REDUCED | -7.4 | |
| GOOG | ALPHABET INC | 0.85 | 5,660 | 885,790 | REDUCED | -4.39 | |
| GOOG | ALPHABET INC | 0.31 | 2,100 | 326,529 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.29 | 7,100 | 301,182 | REDUCED | -1.66 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.42 | 17,260 | 441,511 | REDUCED | -26.65 | |
| HCA | HCA HEALTHCARE INC | 0.33 | 1,060 | 349,917 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.79 | 2,233 | 821,841 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.22 | 27,130 | 226,264 | REDUCED | -6.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 1,504 | 285,504 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.51 | 20,716 | 537,787 | REDUCED | -6.67 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.20 | 2,080 | 209,830 | REDUCED | -5.88 | |
| INFY | INFOSYS LTD | 0.29 | 17,290 | 303,958 | REDUCED | -5.31 | |
| INTC | INTEL CORP | 0.31 | 7,347 | 327,088 | REDUCED | -8.3 | |
| IRM | IRON MTN INC DEL | 0.20 | 2,620 | 208,395 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 4.23 | 99,228 | 4,428,550 | ADDED | 26.63 | |
| JAAA | JANUS DETROIT STR TR | 1.02 | 21,104 | 1,065,540 | REDUCED | -14.05 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 3,522 | 555,701 | REDUCED | -3.56 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 1,496 | 297,566 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.37 | 24,703 | 382,649 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 1,752 | 225,658 | REDUCED | -5.14 | |
| KR | KROGER CO | 0.28 | 5,145 | 293,214 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.54 | 3,360 | 563,842 | REDUCED | -5.49 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 1,245 | 259,657 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 476 | 215,528 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.62 | 2,332 | 653,473 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.76 | 1,474 | 790,786 | REDUCED | -3.28 | |
| META | META PLATFORMS INC | 0.75 | 1,600 | 786,160 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.47 | 3,770 | 493,832 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.47 | 6,082 | 2,582,240 | REDUCED | -1.3 | |
| MTCH | MATCH GROUP INC NEW | 0.24 | 7,080 | 254,243 | REDUCED | -6.6 | |
| NFLX | NETFLIX INC | 0.30 | 520 | 319,441 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.20 | 3,790 | 207,919 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 288 | 260,245 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.44 | 11,790 | 1,503,820 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.61 | 5,062 | 635,180 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.27 | 5,800 | 286,926 | REDUCED | -6.45 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 2,516 | 404,019 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.69 | 3,437 | 721,598 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.40 | 18,500 | 422,910 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.24 | 2,929 | 247,237 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 4,865 | 316,371 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.44 | 2,680 | 460,210 | REDUCED | -4.8 | |
| QQQ | INVESCO QQQ TR | 0.26 | 600 | 267,003 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.23 | 1,262 | 239,565 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.26 | 2,797 | 273,435 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 2,942 | 212,913 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.48 | 7,465 | 507,023 | REDUCED | -9.68 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.60 | 1,080 | 623,041 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.22 | 4,695 | 226,722 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.38 | 4,655 | 401,121 | REDUCED | -0.96 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 900 | 239,400 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.56 | 1,650 | 585,206 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.23 | 3,531 | 237,742 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 1,683 | 242,285 | REDUCED | -10.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 400 | 230,980 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.61 | 4,501 | 636,846 | ADDED | 2.86 | |
| TSN | TYSON FOODS INC | 0.19 | 3,480 | 201,318 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 2,590 | 388,500 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.22 | 1,350 | 233,780 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.36 | 12,245 | 373,228 | REDUCED | -6.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 627 | 307,042 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.44 | 1,674 | 465,841 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 5,790 | 242,833 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.96 | 7,950 | 1,006,630 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.47 | 3,230 | 487,439 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.11 | 12,991 | 114,191 | ADDED | 17.66 | |
| VOO | VANGUARD INDEX FDS | 2.58 | 10,385 | 2,696,980 | REDUCED | -11.88 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 2,440 | 463,966 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,725 | 279,830 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.12 | 10,975 | 131,042 | REDUCED | -0.15 | |
| VXUS | VANGUARD STAR FDS | 1.27 | 22,159 | 1,333,750 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 3,643 | 209,873 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.21 | 1,012 | 215,465 | NEW | ||
| WMT | WALMART INC | 0.42 | 7,290 | 437,400 | ADDED | 183 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.22 | 850 | 232,424 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 1,751 | 365,696 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.54 | 4,834 | 565,530 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVEEN VRIABL RAT PFD & INM | 1.01 | 59,600 | 1,058,500 | REDUCED | -7.74 | ||
| BLACKROCK MUN TARGET TERM TR | 0.38 | 18,870 | 393,628 | REDUCED | -4.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 669 | 281,114 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.20 | 1,350 | 214,070 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.18 | 19,900 | 191,040 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.15 | 14,500 | 158,920 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.14 | 12,000 | 147,840 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.14 | 20,800 | 144,768 | REDUCED | -16.13 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.10 | 14,500 | 105,125 | REDUCED | -39.65 | ||
| JAPAN SMALLER CAPITALIZATION | 0.09 | 12,400 | 97,582 | UNCHANGED | 0.00 |