Asset Manager
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Seed Wealth Management, Inc.
1220 SHERMAN AVENUE, EVANSTON, IL 60202 • 3127716900
Market Value
$129M
+5.4%
Holdings
159
+4
New Purchases
11
Added To
18
Closed
12
Reduced
50
Top 10 Concentration
32.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.29% | 0.00% | +2.29% | $3M |
| PX | 2.00% | 0.00% | +2.00% | $3M |
| PLTR | 1.98% | 1.10% | +0.88% | $3M |
| AVGO | 1.94% | 1.14% | +0.79% | $3M |
| MSFT | 2.46% | 1.88% | +0.58% | $3M |
| HAYW | 0.46% | 0.00% | +0.46% | $593K |
| COF | 0.38% | 0.00% | +0.38% | $486K |
| DFAC | 0.37% | 0.00% | +0.37% | $481K |
| ORCL | 0.95% | 0.60% | +0.35% | $1M |
| META | 1.07% | 0.75% | +0.32% | $1M |
| SCHP | 4.51% | 4.25% | +0.26% | $6M |
| CEG | 0.20% | 0.00% | +0.20% | $263K |
| AON | 0.20% | 0.00% | +0.20% | $263K |
| AVDV | 1.37% | 1.17% | +0.20% | $2M |
| DELL | 0.88% | 0.68% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 2.22% | 6.04% | -3.82% | $3M |
| LONZ | 0.00% | 0.98% | -0.98% | $0 |
| JAAA | 0.00% | 0.75% | -0.75% | $0 |
| CLIP | 0.00% | 0.72% | -0.72% | $0 |
| FLBL | 0.00% | 0.55% | -0.55% | $0 |
| AVUS | 2.80% | 3.33% | -0.53% | $4M |
| SPMB | 2.17% | 2.58% | -0.41% | $3M |
| IGIB | 0.00% | 0.37% | -0.37% | $0 |
| UNH | 0.00% | 0.27% | -0.27% | $0 |
| AAPL | 1.60% | 1.87% | -0.27% | $2M |
| DFUS | 0.00% | 0.20% | -0.20% | $0 |
| DFS | 0.00% | 0.20% | -0.20% | $0 |
| SRE | 0.00% | 0.20% | -0.20% | $0 |
| TSN | 0.00% | 0.18% | -0.18% | $0 |
| BIL | 1.11% | 1.28% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.8% |
| Technology | 8.7% |
| Healthcare | 3.0% |
| Consumer Cyclical | 1.5% |
| Energy | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $32M | 25.1% |
| Large Cap | 88 | $65M | 50.3% |
| Mid Cap | 13 | $20M | 15.3% |
| Small Cap | 19 | $12M | 9.0% |
| Micro Cap | 2 | $391K | 0.3% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$56.1B
Avg P/E
29.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
99
# ETFs / Funds
60
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | 5.15% | 147,778 | $7M | $45.05 | $349K | +8,205 | +5.9% | |
| 2 | SCHP | 4.51% | 218,580 | $6M | $26.68 | $622K | +24,825 | +12.8% | |
| 3 | SCHB | 4.18% | 226,583 | $5M | $23.83 | $510K | -500 | -0.2% | |
| 4 | AVUV | 3.24% | 46,010 | $4M | $91.10 | $115K | -755 | -1.6% | |
| 5 | BOXX | 2.97% | 34,105 | $4M | $112.68 | $404K | +3,260 | +10.6% | |
| 6 | AVUS | 2.80% | 35,925 | $4M | $100.82 | -$461K | -8,270 | -18.7% | |
| 7 | MSFT | 2.46% | 6,403 | $3M | $497.41 | $879K | +261 | +4.2% | |
| 8 | FLOT | 2.29% | 57,970 | $3M | $51.02 | — | +57,970 | — | NEW |
| 9 | VMBS | 2.22% | 61,915 | $3M | $46.34 | -$5M | -97,890 | -61.3% | |
| 10 | SPMB | 2.17% | 126,840 | $3M | $22.10 | -$354K | -16,350 | -11.4% | |
| 11 | PX | 2.00% | 252,893 | $3M | $10.22 | — | +252,893 | — | NEW |
| 12 | PLTR | 1.98% | 18,813 | $3M | $136.32 | $1M | +2,773 | +17.3% | |
| 13 | VRP | 1.96% | 103,610 | $3M | $24.45 | $22K | — | — | |
| 14 | AVGO | 1.94% | 9,080 | $3M | $275.65 | $1M | +700 | +8.3% | |
| 15 | VTIP | 1.91% | 49,085 | $2M | $50.27 | $209K | +3,823 | +8.4% | |
| 16 | VTI | 1.79% | 7,615 | $2M | $303.93 | $167K | -200 | -2.6% | |
| 17 | AAPL | 1.60% | 10,086 | $2M | $205.17 | -$221K | -223 | -2.2% | |
| 18 | QMOM | 1.56% | 30,940 | $2M | $64.98 | $173K | — | — | |
| 19 | AVDV | 1.37% | 22,341 | $2M | $79.28 | $337K | +1,781 | +8.7% | |
| 20 | AMZN | 1.26% | 7,420 | $2M | $219.39 | $178K | -200 | -2.6% | |
| 21 | VXUS | 1.20% | 22,404 | $2M | $69.09 | $122K | -550 | -2.4% | |
| 22 | BIL | 1.11% | 15,600 | $1M | $91.73 | -$137K | -1,490 | -8.7% | |
| 23 | IGSB | 1.10% | 27,060 | $1M | $52.76 | -$27K | -715 | -2.6% | |
| 24 | META | 1.07% | 1,870 | $1M | $738.09 | $458K | +270 | +16.9% | |
| 25 | PULS | 1.06% | 27,629 | $1M | $49.76 | -$61K | -1,241 | -4.3% | |
| 26 | FNDC | 1.04% | 31,927 | $1M | $42.05 | $181K | -150 | -0.5% | |
| 27 | BTT | 1.01% | 59,620 | $1M | $21.89 | -$26K | -3,100 | -4.9% | |
| 28 | SCHV | 0.99% | 46,050 | $1M | $27.67 | $50K | — | — | |
| 29 | ORCL | 0.95% | 5,620 | $1M | $218.63 | $487K | +318 | +6.0% | |
| 30 | AVDE | 0.92% | 16,065 | $1M | $74.01 | $85K | -600 | -3.6% | |
| 31 | DELL | 0.88% | 9,229 | $1M | $122.60 | $295K | +54 | +0.6% | |
| 32 | NVO | 0.85% | 15,950 | $1M | $69.02 | $127K | +1,920 | +13.7% | |
| 33 | MCK | 0.84% | 1,474 | $1M | $732.78 | $88K | — | — | |
| 34 | VFMF | 0.83% | 7,950 | $1M | $134.50 | $65K | — | — | |
| 35 | GOOG | 0.80% | 5,860 | $1M | $177.39 | $115K | -60 | -1.0% | |
| 36 | TSM | 0.80% | 4,558 | $1M | $226.49 | $276K | — | — | |
| 37 | CRM | 0.78% | 3,685 | $1M | $272.69 | $16K | — | — | |
| 38 | HYEM | 0.73% | 47,750 | $946K | $19.82 | -$725 | -450 | -0.9% | |
| 39 | PGR | 0.71% | 3,437 | $917K | $266.86 | -$56K | — | — | |
| 40 | MBB | 0.68% | 9,420 | $884K | $93.89 | $1K | — | — | |
| 41 | HD | 0.63% | 2,233 | $819K | $366.65 | $335 | — | — | |
| 42 | AVEM | 0.61% | 11,580 | $794K | $68.54 | $97K | — | — | |
| 43 | DE | 0.59% | 1,511 | $768K | $508.49 | $12K | -100 | -6.2% | |
| 44 | WMT | 0.59% | 7,755 | $758K | $97.78 | $39K | -435 | -5.3% | |
| 45 | SCHF | 0.58% | 33,940 | $750K | $22.10 | $79K | — | — | |
| 46 | CSCO | 0.56% | 10,430 | $724K | $69.38 | $58K | -362 | -3.4% | |
| 47 | IBN | 0.55% | 21,034 | $708K | $33.64 | $8K | -1,162 | -5.2% | |
| 48 | PFFV | 0.54% | 30,700 | $700K | $22.80 | -$91K | -2,725 | -8.2% | |
| 49 | NFLX | 0.54% | 520 | $696K | $1,339.13 | $211K | — | — | |
| 50 | MCD | 0.53% | 2,332 | $681K | $292.17 | -$47K | — | — | |
| 51 | SONY | 0.51% | 25,125 | $654K | $26.03 | -$8K | -950 | -3.6% | |
| 52 | SYK | 0.51% | 1,650 | $653K | $395.63 | $39K | — | — | |
| 53 | TTWO | 0.49% | 2,590 | $629K | $242.85 | $92K | — | — | |
| 54 | XOM | 0.48% | 5,743 | $619K | $107.80 | -$48K | +130 | +2.3% | |
| 55 | SLQD | 0.47% | 12,050 | $610K | $50.59 | $4K | — | — | |
| 56 | V | 0.46% | 1,674 | $594K | $355.05 | $8K | — | — | |
| 57 | HAYW | 0.46% | 42,997 | $593K | $13.80 | — | +42,997 | — | NEW |
| 58 | JNJ | 0.44% | 3,722 | $569K | $152.75 | -$49K | — | — | |
| 59 | DFAI | 0.44% | 16,390 | $567K | $34.57 | $84K | +940 | +6.1% | |
| 60 | CAT | 0.43% | 1,440 | $559K | $388.21 | $84K | — | — | |
| 61 | VFMO | 0.43% | 3,230 | $557K | $172.52 | $67K | — | — | |
| 62 | SNPS | 0.43% | 1,080 | $554K | $512.68 | $91K | — | — | |
| 63 | SLYV | 0.42% | 6,880 | $549K | $79.76 | -$38K | -600 | -8.0% | |
| 64 | VWOB | 0.41% | 8,120 | $531K | $65.35 | $32K | +355 | +4.6% | |
| 65 | SHEL | 0.39% | 7,227 | $509K | $70.41 | -$60K | -538 | -6.9% | |
| 66 | IBM | 0.39% | 1,705 | $503K | $294.78 | $85K | +26 | +1.6% | |
| 67 | ABT | 0.38% | 3,584 | $487K | $136.01 | $12K | — | — | |
| 68 | COF | 0.38% | 2,286 | $486K | $212.76 | — | +2,286 | — | NEW |
| 69 | DFAC | 0.37% | 13,430 | $481K | $35.84 | — | +13,430 | — | NEW |
| 70 | VBR | 0.37% | 2,440 | $476K | $195.01 | $21K | — | — | |
| 71 | FNDF | 0.36% | 11,615 | $465K | $40.02 | $45K | — | — | |
| 72 | NVDA | 0.35% | 2,880 | $455K | $157.99 | $143K | — | — | |
| 73 | IMTM | 0.35% | 9,900 | $452K | $45.69 | $57K | — | — | |
| 74 | NPFD | 0.35% | 23,350 | $450K | $19.28 | -$51K | -3,369 | -12.6% | |
| 75 | RTX | 0.35% | 3,077 | $449K | $146.02 | $42K | — | — | |
| 76 | BLK | 0.35% | 427 | $448K | $1,049.25 | $18K | -27 | -6.0% | |
| 77 | XLK | 0.34% | 1,751 | $443K | $253.23 | $82K | — | — | |
| 78 | HCA | 0.34% | 1,155 | $442K | $383.10 | $43K | — | — | |
| 79 | QCOM | 0.34% | 2,775 | $442K | $159.26 | -$33K | -320 | -10.3% | |
| 80 | FLDR | 0.34% | 8,700 | $436K | $50.07 | -$435 | — | — | |
| 81 | JPM | 0.34% | 1,496 | $434K | $289.86 | $67K | — | — | |
| 82 | KEY | 0.33% | 24,703 | $430K | $17.42 | $35K | — | — | |
| 83 | UBS | 0.32% | 12,245 | $414K | $33.82 | $12K | -890 | -6.8% | |
| 84 | ICSH | 0.31% | 8,000 | $406K | $50.71 | -$51K | -1,000 | -11.1% | |
| 85 | PG | 0.31% | 2,486 | $396K | $159.32 | -$28K | — | — | |
| 86 | COST | 0.31% | 400 | $396K | $989.94 | $18K | — | — | |
| 87 | AVES | 0.30% | 7,130 | $382K | $53.55 | $46K | — | — | |
| 88 | LEN | 0.29% | 3,360 | $372K | $110.61 | -$74K | -520 | -13.4% | |
| 89 | DIS | 0.29% | 2,996 | $372K | $124.01 | $61K | -155 | -4.9% | |
| 90 | GOOGL | 0.29% | 2,100 | $370K | $176.23 | $45K | — | — | |
| 91 | KR | 0.29% | 5,145 | $369K | $71.73 | $21K | — | — | |
| 92 | PYPL | 0.28% | 4,865 | $362K | $74.32 | $44K | — | — | |
| 93 | AZO | 0.28% | 97 | $360K | $3,712.23 | -$10K | — | — | |
| 94 | AFL | 0.26% | 3,185 | $336K | $105.46 | -$18K | — | — | |
| 95 | BRK-B | 0.25% | 669 | $325K | $485.77 | -$31K | — | — | |
| 96 | EMGF | 0.24% | 6,000 | $312K | $52.07 | $32K | — | — | |
| 97 | LHX | 0.24% | 1,245 | $312K | $250.84 | $52K | — | — | |
| 98 | RSG | 0.24% | 1,262 | $311K | $246.61 | $6K | — | — | |
| 99 | SHY | 0.24% | 3,720 | $308K | $82.86 | -$12K | -150 | -3.9% | |
| 100 | EA | 0.24% | 1,930 | $308K | $159.70 | $29K | — | — |