Latest Seed Wealth Management, Inc. Stock Portfolio

Seed Wealth Management, Inc. Performance:

2024 Q3: 2.18%YTD: 7.16%2023: 6.61%

Performance for 2024 Q3 is 2.18%, and YTD is 7.16%, and 2023 is 6.61%.

About Seed Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Seed Wealth Management, Inc. reported an equity portfolio of $125 Millions as of 30 Sep, 2024.

The top stock holdings of Seed Wealth Management, Inc. are BNDW, JAAA, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.2% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), VANECK ETF TRUST (BUZZ) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), BLACKROCK MUNIVEST FD INC and COSTCO WHSL CORP NEW (COST). Seed Wealth Management, Inc. opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (ACWF).

Seed Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seed Wealth Management, Inc. made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

New Buys

Ticker	$ Bought
pimco etf tr	1,234,010
j p morgan exchange traded f	608,880
te connectivity plc	314,512
aes corp	264,090
smith & nephew plc	246,940
crown castle inc	244,378
equifax inc	235,088
conagra brands inc	226,990

New stocks bought by Seed Wealth Management, Inc.

Additions

Ticker	% Inc.
pgim etf tr	545
vanguard malvern fds	324
ishares tr	222
vanguard whitehall fds	27.61
ea series trust	26.35
janus detroit str tr	12.29
vanguard scottsdale fds	10.32
spdr ser tr	9.88

Additions to existing portfolio by Seed Wealth Management, Inc.

Reductions

Ticker	% Reduced
american centy etf tr	-25.58
blackrock munivest fd inc	-24.19
costco whsl corp new	-21.41
dimensional etf trust	-16.26
janus detroit str tr	-13.27
american centy etf tr	-11.1
ea series trust	-10.72
franklin templeton etf tr	-8.31

Seed Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-2,224,090
blackrock invt quality mun t	-143,640
intel corp	-285,296
vaneck etf trust	-439,931
te connectivity ltd	-313,346
elevance health inc	-202,656

Seed Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Seed Wealth Management, Inc. has about 67.4% of it's holdings in Others sector.

Sector	%
Others	67.4
Technology	10.8
Consumer Cyclical	4.4
Healthcare	3.7
Financial Services	3.6
Communication Services	3.2
Industrials	2.9
Consumer Defensive	2.4

Market Cap. Distribution

Seed Wealth Management, Inc. has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.4
LARGE-CAP	16.6
MEGA-CAP	15.5

Stocks belong to which Index?

About 31.1% of the stocks held by Seed Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	31.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.1 %
PYPL	paypal hldgs inc	34.5 %
CEG	constellation energy corp	33.4 %
IRM	iron mtn inc del	32.6 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
PLTR	palantir technologies inc	0.2 M
PGR	progressive corp	0.2 M
ORCL	oracle corp	0.2 M
LEN	lennar corp	0.1 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
MCK	mckesson corp	-15.3 %
SNPS	synopsys inc	-14.9 %
DELL	dell technologies inc	-14.1 %
QCOM	qualcomm inc	-13.9 %

Top 5 Losers ($)		$
DELL	dell technologies inc	-0.2 M
MCK	mckesson corp	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
SNPS	synopsys inc	-0.1 M

Seed Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seed Wealth Management, Inc.

Seed Wealth Management, Inc. has 156 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Seed Wealth Management, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	10,309	2,402,000	unchanged	0.00

AAXJ	ishares tr	0.72	9,420	902,530	unchanged	0.00

AAXJ	ishares tr	0.37	8,580	460,918	reduced	-6.64

ABBV	abbvie inc	0.22	1,378	272,127	unchanged	0.00

ABT	abbott labs	0.33	3,584	408,612	unchanged	0.00

ACWF	ishares tr	1.18	29,000	1,471,460	added	222

ACWF	ishares tr	0.61	15,060	759,476	unchanged	0.00

ACWF	ishares tr	0.32	9,900	399,762	unchanged	0.00

ADBE	adobe inc	0.30	712	368,659	unchanged	0.00

ADM	archer daniels midland co	0.17	3,645	217,752	unchanged	0.00

AEMB	american centy etf tr	3.46	45,080	4,325,430	reduced	-7.87

AEMB	american centy etf tr	3.08	40,460	3,849,770	reduced	-6.39

AEMB	american centy etf tr	1.12	19,760	1,396,440	unchanged	0.00

AEMB	american centy etf tr	0.92	17,165	1,150,570	reduced	-25.58

AEMB	american centy etf tr	0.58	11,210	724,166	reduced	-11.1

AEMB	american centy etf tr	0.25	6,000	312,840	unchanged	0.00

AES	aes corp	0.21	13,165	264,090	new

AFK	vaneck etf trust	0.77	48,595	966,555	reduced	-0.72

AFL	aflac inc	0.28	3,185	356,083	unchanged	0.00

AGNG	global x fds	0.96	49,875	1,199,490	reduced	-0.7