Asset Manager
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Seed Wealth Management, Inc.
1220 SHERMAN AVENUE, EVANSTON, IL 60202 • 3127716900
Market Value
$102M
+0.4%
Holdings
115
-32
New Purchases
4
Added To
14
Closed
16
Reduced
44
Top 10 Concentration
44.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAEQ | 4.43% | 0.00% | +4.43% | $5M |
| PULS | 4.86% | 1.24% | +3.63% | $5M |
| JMBS | 7.68% | 6.72% | +0.97% | $8M |
| AVDV | 2.51% | 1.94% | +0.57% | $3M |
| AVUV | 4.93% | 4.42% | +0.52% | $5M |
| AVDE | 1.68% | 1.25% | +0.44% | $2M |
| NVDA | 0.96% | 0.53% | +0.44% | $985K |
| AMZN | 0.97% | 0.56% | +0.41% | $991K |
| GOOG | 1.01% | 0.62% | +0.39% | $1M |
| VWOB | 0.87% | 0.53% | +0.33% | $885K |
| BOXX | 4.12% | 3.81% | +0.31% | $4M |
| AAPL | 1.14% | 0.90% | +0.24% | $1M |
| EXPE | 0.22% | 0.00% | +0.22% | $220K |
| MRK | 0.21% | 0.00% | +0.21% | $215K |
| RY | 0.21% | 0.00% | +0.21% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.00% | 2.81% | -2.81% | $0 |
| IGSB | 0.00% | 1.41% | -1.41% | $0 |
| AVGO | 1.02% | 2.28% | -1.26% | $1M |
| ORCL | 0.42% | 1.00% | -0.58% | $427K |
| MSFT | 1.63% | 2.16% | -0.53% | $2M |
| PGR | 0.28% | 0.79% | -0.51% | $290K |
| SLQD | 0.00% | 0.50% | -0.50% | $0 |
| VTIP | 2.04% | 2.39% | -0.35% | $2M |
| VRP | 2.14% | 2.47% | -0.32% | $2M |
| JPM | 0.00% | 0.30% | -0.30% | $0 |
| TSM | 0.99% | 1.24% | -0.25% | $1M |
| CAT | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.00% | 0.22% | -0.22% | $0 |
| SCHP | 5.57% | 5.79% | -0.22% | $6M |
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 | 32 | $18M | 17.5% |
| Large Cap | 52 | $53M | 51.5% |
| Mid Cap | 12 | $17M | 16.2% |
| Small Cap | 17 | $15M | 14.5% |
| Micro Cap | 2 | $359K | 0.4% |
Portfolio Analytics
Avg Market Cap
$349.6B
Median Market Cap
$44.9B
Avg P/E
27.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
62
# ETFs / Funds
53
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | 7.68% | 171,652 | $8M | $45.69 | $1M | +22,108 | +14.8% | |
| 2 | SCHP | 5.57% | 214,565 | $6M | $26.49 | -$201K | -3,810 | -1.7% | |
| 3 | SCHB | 5.12% | 199,343 | $5M | $26.23 | -$121K | -8,720 | -4.2% | |
| 4 | AVUV | 4.93% | 49,385 | $5M | $101.98 | $543K | +4,235 | +9.4% | |
| 5 | PULS | 4.86% | 100,114 | $5M | $49.59 | $4M | +74,905 | +297.1% | |
| 6 | AAEQ | 4.43% | 91,621 | $5M | $49.33 | — | +91,621 | — | NEW |
| 7 | BOXX | 4.12% | 36,556 | $4M | $115.10 | $331K | +2,511 | +7.4% | |
| 8 | VMBS | 2.77% | 59,970 | $3M | $47.08 | -$84K | -1,945 | -3.1% | |
| 9 | SPMB | 2.70% | 123,110 | $3M | $22.42 | -$87K | -3,730 | -2.9% | |
| 10 | AVDV | 2.51% | 27,251 | $3M | $93.97 | $590K | +5,110 | +23.1% | |
| 11 | VTI | 2.35% | 7,165 | $2M | $335.27 | -$80K | -400 | -5.3% | |
| 12 | VRP | 2.14% | 89,925 | $2M | $24.33 | -$319K | -11,580 | -11.4% | |
| 13 | VTIP | 2.04% | 42,043 | $2M | $49.46 | -$347K | -5,884 | -12.3% | |
| 14 | QMOM | 1.98% | 30,940 | $2M | $65.29 | $26K | — | — | |
| 15 | AVUS | 1.79% | 16,310 | $2M | $111.78 | $113K | +575 | +3.6% | |
| 16 | AVDE | 1.68% | 20,865 | $2M | $82.32 | $450K | +4,800 | +29.9% | |
| 17 | MSFT | 1.63% | 3,437 | $2M | $483.62 | -$533K | -802 | -18.9% | |
| 18 | PX | 1.60% | 166,893 | $2M | $9.81 | -$179K | — | — | |
| 19 | VXUS | 1.57% | 21,244 | $2M | $75.44 | $42K | — | — | |
| 20 | FNDC | 1.32% | 30,337 | $1M | $44.55 | -$53K | -1,210 | -3.8% | |
| 21 | BTT | 1.32% | 59,170 | $1M | $22.82 | $11K | -450 | -0.8% | |
| 22 | SCHV | 1.30% | 44,930 | $1M | $29.61 | $20K | -70 | -0.2% | |
| 23 | BIL | 1.23% | 13,711 | $1M | $91.38 | -$9K | -44 | -0.3% | |
| 24 | AAPL | 1.14% | 4,286 | $1M | $271.86 | $251K | +695 | +19.4% | |
| 25 | AVGO | 1.02% | 3,011 | $1M | $346.10 | -$1M | -4,019 | -57.2% | |
| 26 | GOOG | 1.01% | 3,275 | $1M | $313.80 | $398K | +690 | +26.7% | |
| 27 | TSM | 0.99% | 3,312 | $1M | $303.89 | -$251K | -1,189 | -26.4% | |
| 28 | VFMF | 0.98% | 6,650 | $1M | $150.72 | $43K | — | — | |
| 29 | AMZN | 0.97% | 4,295 | $991K | $230.82 | $425K | +1,715 | +66.5% | |
| 30 | NVDA | 0.96% | 5,280 | $985K | $186.50 | $447K | +2,400 | +83.3% | |
| 31 | HYEM | 0.89% | 45,510 | $905K | $19.89 | -$7K | — | — | |
| 32 | MBB | 0.88% | 9,420 | $897K | $95.22 | $659 | — | — | |
| 33 | AVEM | 0.87% | 11,580 | $892K | $77.02 | $22K | — | — | |
| 34 | VWOB | 0.87% | 13,120 | $885K | $67.43 | $341K | +5,000 | +61.6% | |
| 35 | SCHF | 0.80% | 33,940 | $816K | $24.04 | $26K | — | — | |
| 36 | PLTR | 0.73% | 4,200 | $747K | $177.75 | -$20K | — | — | |
| 37 | PFFV | 0.65% | 29,700 | $660K | $22.22 | -$27K | — | — | |
| 38 | SONY | 0.63% | 25,125 | $643K | $25.60 | -$80K | — | — | |
| 39 | IBN | 0.61% | 21,034 | $627K | $29.80 | -$9K | — | — | |
| 40 | DFAI | 0.60% | 16,070 | $612K | $38.11 | $17K | -320 | -1.9% | |
| 41 | DELL | 0.55% | 4,466 | $562K | $125.88 | -$207K | -963 | -17.7% | |
| 42 | NVO | 0.55% | 10,944 | $557K | $50.88 | -$179K | -2,310 | -17.4% | |
| 43 | UBS | 0.53% | 11,695 | $542K | $46.31 | $52K | -250 | -2.1% | |
| 44 | FNDF | 0.51% | 11,549 | $522K | $45.21 | $26K | — | — | |
| 45 | SHEL | 0.50% | 6,927 | $509K | $73.48 | -$8K | -300 | -4.2% | |
| 46 | IMTM | 0.47% | 9,900 | $475K | $47.97 | $891 | — | — | |
| 47 | WMT | 0.45% | 4,085 | $455K | $111.41 | -$23K | -550 | -11.9% | |
| 48 | VFMO | 0.44% | 2,330 | $446K | $191.25 | -$805 | — | — | |
| 49 | FLDR | 0.43% | 8,700 | $437K | $50.23 | $261 | — | — | |
| 50 | AVES | 0.43% | 7,480 | $436K | $58.31 | $110K | +1,800 | +31.7% | |
| 51 | DFAC | 0.43% | 11,000 | $435K | $39.59 | $11K | — | — | |
| 52 | MCD | 0.42% | 1,408 | $430K | $305.63 | -$36K | -125 | -8.2% | |
| 53 | ORCL | 0.42% | 2,191 | $427K | $194.91 | -$592K | -1,432 | -39.5% | |
| 54 | CRM | 0.41% | 1,570 | $416K | $264.91 | -$4K | -200 | -11.3% | |
| 55 | NPFD | 0.40% | 21,550 | $410K | $19.03 | -$40K | -1,000 | -4.4% | |
| 56 | ICSH | 0.40% | 8,000 | $405K | $50.58 | -$1K | — | — | |
| 57 | MCK | 0.39% | 485 | $398K | $820.29 | -$68K | -118 | -19.6% | |
| 58 | TEL | 0.38% | 1,683 | $383K | $227.51 | $13K | — | — | |
| 59 | VBR | 0.35% | 1,700 | $360K | $211.79 | $5K | — | — | |
| 60 | META | 0.35% | 534 | $352K | $660.09 | -$120K | -110 | -17.1% | |
| 61 | SYK | 0.33% | 970 | $341K | $351.47 | -$158K | -380 | -28.1% | |
| 62 | DE | 0.33% | 726 | $338K | $465.57 | -$19K | -55 | -7.0% | |
| 63 | SLYV | 0.32% | 3,580 | $326K | $90.97 | $8K | — | — | |
| 64 | XOM | 0.32% | 2,681 | $323K | $120.34 | -$60K | -713 | -21.0% | |
| 65 | WTW | 0.31% | 970 | $319K | $328.60 | -$16K | — | — | |
| 66 | EMGF | 0.31% | 5,500 | $318K | $57.85 | $7K | — | — | |
| 67 | IMOM | 0.31% | 8,320 | $317K | $38.12 | $12K | — | — | |
| 68 | CSCO | 0.31% | 4,100 | $316K | $77.03 | -$2K | -550 | -11.8% | |
| 69 | JNJ | 0.30% | 1,495 | $309K | $206.95 | $11K | -116 | -7.2% | |
| 70 | HAYW | 0.30% | 19,860 | $307K | $15.45 | $7K | — | — | |
| 71 | PNR | 0.30% | 2,929 | $305K | $104.14 | -$19K | — | — | |
| 72 | DGS | 0.30% | 5,300 | $303K | $57.24 | $742 | — | — | |
| 73 | VWO | 0.29% | 5,550 | $298K | $53.76 | -$2K | — | — | |
| 74 | GSK | 0.29% | 6,080 | $298K | $49.04 | $36K | — | — | |
| 75 | RTX | 0.29% | 1,613 | $296K | $183.40 | -$18K | -260 | -13.9% | |
| 76 | SHY | 0.29% | 3,565 | $295K | $82.82 | -$499 | — | — | |
| 77 | PGR | 0.28% | 1,272 | $290K | $227.72 | -$513K | -1,980 | -60.9% | |
| 78 | ABT | 0.27% | 2,232 | $280K | $125.29 | -$35K | -115 | -4.9% | |
| 79 | TTWO | 0.27% | 1,080 | $277K | $256.03 | -$31K | -110 | -9.2% | |
| 80 | HLN | 0.26% | 26,580 | $269K | $10.11 | $30K | — | — | |
| 81 | SNPS | 0.26% | 570 | $268K | $469.72 | -$176K | -330 | -36.7% | |
| 82 | QCOM | 0.25% | 1,510 | $258K | $171.05 | -$33K | -240 | -13.7% | |
| 83 | HD | 0.25% | 733 | $252K | $344.14 | -$158K | -279 | -27.6% | |
| 84 | INFY | 0.24% | 13,950 | $249K | $17.82 | $22K | — | — | |
| 85 | SNN | 0.24% | 7,570 | $248K | $32.81 | -$26K | — | — | |
| 86 | CB | 0.24% | 795 | $248K | $312.12 | $24K | — | — | |
| 87 | HSBC | 0.24% | 3,130 | $246K | $78.67 | $3K | -300 | -8.8% | |
| 88 | QEFA | 0.22% | 2,500 | $227K | $90.67 | $7K | — | — | |
| 89 | IBM | 0.22% | 744 | $220K | $296.21 | -$2K | -45 | -5.7% | |
| 90 | EXPE | 0.22% | 775 | $220K | $283.31 | — | +775 | — | NEW |
| 91 | EQNR | 0.21% | 9,260 | $219K | $23.63 | -$7K | — | — | |
| 92 | MRK | 0.21% | 2,043 | $215K | $105.26 | — | +2,043 | — | NEW |
| 93 | RY | 0.21% | 1,250 | $213K | $170.49 | — | +1,250 | — | NEW |
| 94 | NTR | 0.21% | 3,435 | $212K | $61.72 | -$18K | -480 | -12.3% | |
| 95 | PG | 0.20% | 1,450 | $208K | $143.31 | -$34K | -125 | -7.9% | |
| 96 | XLK | 0.20% | 1,422 | $205K | $143.97 | -$105K | +322 | +29.3% | |
| 97 | ABBV | 0.20% | 892 | $204K | $228.49 | -$8K | -22 | -2.4% | |
| 98 | MVF | 0.08% | 12,064 | $84K | $6.93 | $845 | — | — | |
| 99 | RC | 0.04% | 19,100 | $42K | $2.18 | -$54K | -5,700 | -23.0% | |
| 100 | AZO | —% | — | — | — | -$210K | -49 | -100.0% | SOLD |