Seed Wealth Management, Inc. Portfolio Holdings

Seed Wealth Management, Inc.

  • $105 Billion
  • Q1 2024

Seed Wealth Management, Inc. has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $4.48B, Schwab Strategic Tr Us Broad M with a value of $4.45B, Janus Detroit Str Tr Henderson with a value of $4.43B, American Centy ETF Tr Avantis with a value of $3.8B, and Invesco ETF Tr Ii Var Rate Pfd with a value of $3.07B.

Examining the 13F form we can see an increase of $5.53B in the current position value, from $99.1B to 105B.

Seed Wealth Management, Inc. is based out at Evanston, IL

Below you can find more details about Seed Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $56.3 Billion
Technology: $13.8 Billion
Financial Services: $7.16 Billion
Healthcare: $6.59 Billion
Consumer Cyclical: $4.01 Billion
Communication Services: $3.97 Billion
Industrials: $3.3 Billion
Consumer Defensive: $2.84 Billion
Other: $2.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.48 Billion 4.28% of portfolio
48,175
Q1 2024 Reduced 1.54%
$0
$4.45 Billion 4.25% of portfolio
73,061
Q1 2024 Reduced 0.54%
$0
$4.43 Billion 4.23% of portfolio
99,228
Q1 2024 Added 26.63%
$0
$3.8 Billion 3.63% of portfolio
42,530
Q1 2024 Added 0.85%
$0
$3.07 Billion 2.93% of portfolio
128,958
Q1 2024 Reduced 12.96%
$0
$2.88 Billion 2.75% of portfolio
63,660
Q1 2024 Added 18.02%
$0
$2.7 Billion 2.58% of portfolio
10,385
Q1 2024 Reduced 11.88%
$3.33T
$2.58 Billion 2.47% of portfolio
6,082
Q1 2024 Reduced 1.3%
$0
$2.48 Billion 2.37% of portfolio
115,120
Q1 2024 Added 26.6%
$0
$2.31 Billion 2.2% of portfolio
44,545
Q1 2024 Reduced 2.24%
$0
$2.28 Billion 2.18% of portfolio
54,473
Q1 2024 Reduced 7.4%
Ea Series Trust
-
$2.07 Billion 1.98% of portfolio
-
Q1 2024 Reduced 21.84%
$0
$1.93 Billion 1.84% of portfolio
32,640
Q3 2023 Reduced 1.06%
$0
$1.84 Billion 1.76% of portfolio
75,713
Q1 2024 Reduced 11.29%
$3.38T
$1.71 Billion 1.64% of portfolio
10,086
Q1 2024 Reduced 2.16%
$322B
$1.5 Billion 1.44% of portfolio
11,790
Q3 2023 Added 100.0%
$0
$1.4 Billion 1.34% of portfolio
59,055
Q1 2024 Reduced 6.05%
$1.97T
$1.34 Billion 1.28% of portfolio
7,420
Q1 2024 Reduced 2.62%
$0
$1.33 Billion 1.27% of portfolio
22,159
Q4 2023 Added 9.06%
$0
$1.31 Billion 1.26% of portfolio
20,715
Q3 2023 Added 1.25%
$0
$1.2 Billion 1.14% of portfolio
18,260
Q1 2023 Reduced 1.08%
$0
$1.19 Billion 1.13% of portfolio
15,700
Q4 2023 Reduced 1.38%
$0
$1.14 Billion 1.09% of portfolio
32,177
Q2 2023 Reduced 0.37%
$257B
$1.12 Billion 1.07% of portfolio
3,690
Q1 2024 Added 1.1%
$650B
$1.12 Billion 1.07% of portfolio
831
Q4 2023 Added 79.48%
$0
$1.07 Billion 1.02% of portfolio
21,104
Q1 2024 Reduced 14.05%
$0
$1.06 Billion 1.01% of portfolio
11,565
Q1 2024 Added 46.3%
$0
$1.06 Billion 1.01% of portfolio
59,600
Q1 2024 Reduced 7.74%
$0
$1.01 Billion 0.97% of portfolio
53,895
Q1 2024 Reduced 24.51%
$0
$1.01 Billion 0.96% of portfolio
7,950
Q1 2023 Reduced 1.97%
$1.12T
$886 Million 0.85% of portfolio
5,660
Q1 2024 Reduced 4.39%
$352B
$822 Million 0.79% of portfolio
2,233
Q4 2023 Reduced 4.29%
$83.9B
$791 Million 0.76% of portfolio
1,474
Q1 2024 Reduced 3.28%
$1.13T
$786 Million 0.75% of portfolio
1,600
Q1 2023 New
$0
$734 Million 0.7% of portfolio
12,610
Q1 2024 Added 8.61%
$122B
$722 Million 0.69% of portfolio
3,437
Q4 2022 New
$187B
$653 Million 0.62% of portfolio
2,332
Q4 2022 New
$901B
$637 Million 0.61% of portfolio
4,501
Q1 2024 Added 2.86%
$381B
$635 Million 0.61% of portfolio
5,062
Q4 2022 New
$91B
$623 Million 0.6% of portfolio
1,080
Q4 2022 New
$0
$612 Million 0.58% of portfolio
7,480
Q4 2023 Reduced 31.88%
$113B
$611 Million 0.58% of portfolio
1,511
Q1 2024 Reduced 6.21%
$129B
$585 Million 0.56% of portfolio
1,650
Q4 2022 New
$38.2B
$564 Million 0.54% of portfolio
3,360
Q1 2024 Reduced 5.49%
$480B
$566 Million 0.54% of portfolio
4,834
Q4 2022 New
$0
$560 Million 0.53% of portfolio
14,402
Q4 2022 New
$382B
$556 Million 0.53% of portfolio
3,522
Q1 2024 Reduced 3.56%
$0
$555 Million 0.53% of portfolio
18,450
Q4 2022 New
$195B
$535 Million 0.51% of portfolio
10,685
Q1 2024 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $105 Billion
  • Prior Value $99.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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