Asset Manager
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Seed Wealth Management, Inc.
1220 SHERMAN AVENUE, EVANSTON, IL 60202 • 3127716900
Market Value
$144M
+7.8%
Holdings
149
-11
New Purchases
1
Added To
3
Closed
36
Reduced
79
Top 10 Concentration
53.9%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUS | 26.11% | 0.00% | +26.11% | $38M |
| TSM | 0.87% | 0.77% | +0.10% | $1M |
| AVDV | 1.36% | 1.32% | +0.04% | $2M |
| NVDA | 0.37% | 0.34% | +0.03% | $537K |
| UBS | 0.34% | 0.31% | +0.03% | $490K |
| SNN | 0.19% | 0.17% | +0.02% | $275K |
| HSBC | 0.17% | 0.16% | +0.01% | $243K |
| SONY | 0.50% | 0.49% | +0.01% | $723K |
| WTW | 0.23% | 0.22% | +0.01% | $335K |
| AVEM | 0.60% | 0.59% | +0.01% | $870K |
| VWO | 0.21% | 0.20% | +0.00% | $301K |
| VTEI | 3.48% | 3.48% | +0.00% | $5M |
| IMOM | 0.21% | 0.21% | +0.00% | $305K |
| PNR | 0.22% | 0.22% | +0.00% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 1.18% | 2.70% | -1.52% | $2M |
| PLTR | 0.53% | 1.92% | -1.38% | $766K |
| AAPL | 0.63% | 1.55% | -0.91% | $914K |
| MSFT | 1.52% | 2.38% | -0.86% | $2M |
| AMZN | 0.39% | 1.22% | -0.82% | $566K |
| META | 0.33% | 1.03% | -0.70% | $473K |
| PX | 1.26% | 1.93% | -0.67% | $2M |
| MCK | 0.32% | 0.81% | -0.48% | $466K |
| CRM | 0.29% | 0.75% | -0.46% | $419K |
| V | 0.00% | 0.44% | -0.44% | $0 |
| NFLX | 0.15% | 0.52% | -0.37% | $222K |
| COF | 0.00% | 0.36% | -0.36% | $0 |
| GOOG | 0.44% | 0.78% | -0.34% | $630K |
| HCA | 0.00% | 0.33% | -0.33% | $0 |
| SCHB | 3.70% | 4.03% | -0.33% | $5M |
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 | 35 | $20M | 14.1% |
| Large Cap | 81 | $51M | 35.1% |
| Mid Cap | 14 | $20M | 13.9% |
| Small Cap | 15 | $52M | 35.9% |
| Micro Cap | 4 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$56.8B
Avg P/E
27.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
92
# ETFs / Funds
57
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAUS | 26.11% | 698,460 | $38M | $53.99 | — | +698,460 | — | NEW |
| 2 | JMBS | 4.73% | 149,544 | $7M | $45.67 | $172K | +1,766 | +1.2% | |
| 3 | SCHP | 4.07% | 218,375 | $6M | $26.95 | $53K | -205 | -0.1% | |
| 4 | SCHB | 3.70% | 208,063 | $5M | $25.71 | -$50K | -18,520 | -8.2% | |
| 5 | VTEI | 3.48% | 50,095 | $5M | $100.33 | $370K | +2,850 | +6.0% | |
| 6 | AVUV | 3.11% | 45,150 | $4M | $99.53 | $302K | -860 | -1.9% | |
| 7 | BOXX | 2.68% | 34,045 | $4M | $113.86 | $33K | -60 | -0.2% | |
| 8 | VMBS | 2.01% | 61,915 | $3M | $46.96 | $38K | — | — | |
| 9 | FLOT | 1.98% | 55,892 | $3M | $51.09 | -$102K | -2,078 | -3.6% | |
| 10 | SPMB | 1.97% | 126,840 | $3M | $22.44 | $43K | — | — | |
| 11 | VRP | 1.74% | 101,505 | $3M | $24.70 | -$26K | -2,105 | -2.0% | |
| 12 | VTI | 1.72% | 7,565 | $2M | $328.17 | $168K | -50 | -0.7% | |
| 13 | VTIP | 1.68% | 47,927 | $2M | $50.63 | -$41K | -1,158 | -2.4% | |
| 14 | AVGO | 1.61% | 7,030 | $2M | $329.91 | -$184K | -2,050 | -22.6% | |
| 15 | MSFT | 1.52% | 4,239 | $2M | $517.95 | -$989K | -2,164 | -33.8% | |
| 16 | QMOM | 1.38% | 30,940 | $2M | $64.44 | -$17K | — | — | |
| 17 | AVDV | 1.36% | 22,141 | $2M | $89.03 | $200K | -200 | -0.9% | |
| 18 | PX | 1.26% | 166,893 | $2M | $10.88 | -$769K | -86,000 | -34.0% | |
| 19 | AVUS | 1.18% | 15,735 | $2M | $108.70 | -$2M | -20,190 | -56.2% | |
| 20 | VXUS | 1.08% | 21,244 | $2M | $73.46 | $13K | -1,160 | -5.2% | |
| 21 | IGSB | 1.00% | 27,130 | $1M | $53.03 | $11K | +70 | +0.3% | |
| 22 | FNDC | 0.97% | 31,547 | $1M | $44.51 | $62K | -380 | -1.2% | |
| 23 | BTT | 0.93% | 59,620 | $1M | $22.46 | $34K | — | — | |
| 24 | SCHV | 0.91% | 45,000 | $1M | $29.11 | $36K | -1,050 | -2.3% | |
| 25 | AVDE | 0.88% | 16,065 | $1M | $78.90 | $79K | — | — | |
| 26 | BIL | 0.87% | 13,755 | $1M | $91.75 | -$169K | -1,845 | -11.8% | |
| 27 | TSM | 0.87% | 4,501 | $1M | $279.29 | $225K | -57 | -1.2% | |
| 28 | PULS | 0.87% | 25,209 | $1M | $49.83 | -$119K | -2,420 | -8.8% | |
| 29 | ORCL | 0.71% | 3,623 | $1M | $281.24 | -$210K | -1,997 | -35.5% | |
| 30 | VFMF | 0.66% | 6,650 | $959K | $144.27 | -$110K | -1,300 | -16.4% | |
| 31 | AAPL | 0.63% | 3,591 | $914K | $254.63 | -$1M | -6,495 | -64.4% | |
| 32 | HYEM | 0.63% | 45,510 | $912K | $20.05 | -$34K | -2,240 | -4.7% | |
| 33 | MBB | 0.62% | 9,420 | $896K | $95.15 | $12K | — | — | |
| 34 | AVEM | 0.60% | 11,580 | $870K | $75.11 | $76K | — | — | |
| 35 | PGR | 0.56% | 3,252 | $803K | $246.95 | -$114K | -185 | -5.4% | |
| 36 | SCHF | 0.55% | 33,940 | $790K | $23.28 | $40K | — | — | |
| 37 | DELL | 0.53% | 5,429 | $770K | $141.77 | -$362K | -3,800 | -41.2% | |
| 38 | PLTR | 0.53% | 4,200 | $766K | $182.42 | -$2M | -14,613 | -77.7% | |
| 39 | NVO | 0.51% | 13,254 | $735K | $55.49 | -$365K | -2,696 | -16.9% | |
| 40 | SONY | 0.50% | 25,125 | $723K | $28.79 | $69K | — | — | |
| 41 | PFFV | 0.48% | 29,700 | $687K | $23.12 | -$13K | -1,000 | -3.3% | |
| 42 | IBN | 0.44% | 21,034 | $636K | $30.23 | -$72K | — | — | |
| 43 | GOOG | 0.44% | 2,585 | $630K | $243.55 | -$410K | -3,275 | -55.9% | |
| 44 | DFAI | 0.41% | 16,390 | $596K | $36.35 | $29K | — | — | |
| 45 | AMZN | 0.39% | 2,580 | $566K | $219.57 | -$1M | -4,840 | -65.2% | |
| 46 | VWOB | 0.38% | 8,120 | $543K | $66.90 | $13K | — | — | |
| 47 | NVDA | 0.37% | 2,880 | $537K | $186.58 | $82K | — | — | |
| 48 | SHEL | 0.36% | 7,227 | $517K | $71.53 | $8K | — | — | |
| 49 | SLQD | 0.35% | 10,085 | $513K | $50.83 | -$97K | -1,965 | -16.3% | |
| 50 | SYK | 0.35% | 1,350 | $499K | $369.67 | -$154K | -300 | -18.2% | |
| 51 | FNDF | 0.34% | 11,549 | $496K | $42.96 | $31K | -66 | -0.6% | |
| 52 | UBS | 0.34% | 11,945 | $490K | $41.00 | $76K | -300 | -2.5% | |
| 53 | WMT | 0.33% | 4,635 | $478K | $103.06 | -$281K | -3,120 | -40.2% | |
| 54 | IMTM | 0.33% | 9,900 | $474K | $47.88 | $22K | — | — | |
| 55 | META | 0.33% | 644 | $473K | $734.38 | -$907K | -1,226 | -65.6% | |
| 56 | MCD | 0.32% | 1,533 | $466K | $303.89 | -$215K | -799 | -34.3% | |
| 57 | MCK | 0.32% | 603 | $466K | $772.54 | -$614K | -871 | -59.1% | |
| 58 | NPFD | 0.31% | 22,550 | $450K | $19.96 | -$90 | -800 | -3.4% | |
| 59 | VFMO | 0.31% | 2,330 | $446K | $191.60 | -$111K | -900 | -27.9% | |
| 60 | SNPS | 0.31% | 900 | $444K | $493.39 | -$110K | -180 | -16.7% | |
| 61 | FLDR | 0.30% | 8,700 | $437K | $50.20 | $1K | — | — | |
| 62 | DFAC | 0.29% | 11,000 | $424K | $38.57 | -$57K | -2,430 | -18.1% | |
| 63 | CRM | 0.29% | 1,770 | $419K | $237.00 | -$585K | -1,915 | -52.0% | |
| 64 | HD | 0.28% | 1,012 | $410K | $405.22 | -$409K | -1,221 | -54.7% | |
| 65 | ICSH | 0.28% | 8,000 | $406K | $50.75 | $320 | — | — | |
| 66 | XONA.DE | 0.26% | 3,394 | $383K | $112.75 | -$236K | -2,349 | -40.9% | |
| 67 | DE | 0.25% | 781 | $357K | $457.26 | -$411K | -730 | -48.3% | |
| 68 | TAX | 0.25% | 12,858 | $356K | $27.69 | $23K | — | — | |
| 69 | VBR | 0.25% | 1,700 | $355K | $208.71 | -$121K | -740 | -30.3% | |
| 70 | WTW | 0.23% | 970 | $335K | $345.45 | $38K | — | — | |
| 71 | AVES | 0.23% | 5,680 | $326K | $57.37 | -$56K | -1,450 | -20.3% | |
| 72 | PNR | 0.22% | 2,929 | $324K | $110.76 | $24K | — | — | |
| 73 | CSCO | 0.22% | 4,650 | $318K | $68.42 | -$405K | -5,780 | -55.4% | |
| 74 | SLYV | 0.22% | 3,580 | $317K | $88.65 | -$231K | -3,300 | -48.0% | |
| 75 | ABT | 0.22% | 2,347 | $314K | $133.94 | -$173K | -1,237 | -34.5% | |
| 76 | RTX | 0.22% | 1,873 | $313K | $167.33 | -$136K | -1,204 | -39.1% | |
| 77 | EMGF | 0.22% | 5,500 | $311K | $56.58 | -$1K | -500 | -8.3% | |
| 78 | XLK | 0.21% | 1,100 | $310K | $281.86 | -$133K | -651 | -37.2% | |
| 79 | JPM | 0.21% | 975 | $307K | $315.35 | -$126K | -521 | -34.8% | |
| 80 | TTWO | 0.21% | 1,190 | $307K | $258.36 | -$322K | -1,400 | -54.0% | |
| 81 | IMOM | 0.21% | 8,320 | $305K | $36.64 | $22K | — | — | |
| 82 | DGS | 0.21% | 5,300 | $303K | $57.10 | $10K | — | — | |
| 83 | VWO | 0.21% | 5,550 | $301K | $54.18 | $26K | — | — | |
| 84 | HAYW | 0.21% | 19,860 | $300K | $15.12 | -$293K | -23,137 | -53.8% | |
| 85 | JNJ | 0.21% | 1,611 | $299K | $185.42 | -$270K | -2,111 | -56.7% | |
| 86 | SHY | 0.20% | 3,565 | $296K | $82.96 | -$12K | -155 | -4.2% | |
| 87 | QCOM | 0.20% | 1,750 | $291K | $166.36 | -$151K | -1,025 | -36.9% | |
| 88 | SNN | 0.19% | 7,570 | $275K | $36.29 | $43K | — | — | |
| 89 | GSK | 0.18% | 6,080 | $262K | $43.16 | -$10K | -1,020 | -14.4% | |
| 90 | CAT | 0.17% | 525 | $251K | $477.15 | -$309K | -915 | -63.5% | |
| 91 | BRK-B | 0.17% | 489 | $246K | $502.74 | -$79K | -180 | -26.9% | |
| 92 | HSBC | 0.17% | 3,430 | $243K | $70.98 | $35K | — | — | |
| 93 | PG | 0.17% | 1,575 | $242K | $153.65 | -$154K | -911 | -36.6% | |
| 94 | HLN | 0.17% | 26,580 | $238K | $8.97 | -$37K | — | — | |
| 95 | NTR | 0.16% | 3,915 | $230K | $58.71 | -$10K | -200 | -4.9% | |
| 96 | INFY | 0.16% | 13,950 | $227K | $16.27 | -$62K | -1,670 | -10.7% | |
| 97 | EQNR | 0.16% | 9,260 | $226K | $24.38 | -$7K | — | — | |
| 98 | CB | 0.16% | 795 | $224K | $282.25 | -$38K | -110 | -12.2% | |
| 99 | IBM | 0.15% | 789 | $223K | $282.16 | -$280K | -916 | -53.7% | |
| 100 | NFLX | 0.15% | 185 | $222K | $1,198.92 | -$475K | -335 | -64.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAUS | $38M | 26.11% |