Asset Manager
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Seed Wealth Management, Inc.
1220 SHERMAN AVENUE, EVANSTON, IL 60202 • 3127716900
Market Value
$105M
+2.5%
Holdings
102
-13
New Purchases
3
Added To
9
Closed
6
Reduced
27
Top 10 Concentration
48.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 8.04% | 4.86% | +3.18% | $8M |
| BOXX | 5.29% | 4.12% | +1.17% | $6M |
| AVUV | 5.22% | 4.93% | +0.28% | $5M |
| GLW | 0.26% | 0.00% | +0.26% | $272K |
| AZN | 0.22% | 0.00% | +0.22% | $231K |
| SCJ | 0.20% | 0.00% | +0.20% | $208K |
| EQNR | 0.37% | 0.21% | +0.16% | $391K |
| DELL | 0.70% | 0.55% | +0.15% | $733K |
| XOM | 0.43% | 0.32% | +0.12% | $454K |
| SHEL | 0.62% | 0.50% | +0.12% | $644K |
| AVDV | 2.62% | 2.51% | +0.12% | $3M |
| AVDE | 1.77% | 1.68% | +0.09% | $2M |
| TSM | 1.07% | 0.99% | +0.08% | $1M |
| SCHP | 5.65% | 5.57% | +0.08% | $6M |
| DE | 0.39% | 0.33% | +0.06% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 4.61% | 5.12% | -0.51% | $5M |
| PX | 1.16% | 1.60% | -0.45% | $1M |
| MSFT | 1.22% | 1.63% | -0.41% | $1M |
| VTIP | 1.63% | 2.04% | -0.40% | $2M |
| AAEQ | 4.07% | 4.43% | -0.36% | $4M |
| JMBS | 7.39% | 7.68% | -0.29% | $8M |
| QCOM | 0.00% | 0.25% | -0.25% | $0 |
| VMBS | 2.55% | 2.77% | -0.22% | $3M |
| IBM | 0.00% | 0.22% | -0.22% | $0 |
| EXPE | 0.00% | 0.22% | -0.22% | $0 |
| XLK | 0.00% | 0.20% | -0.20% | $0 |
| ABBV | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 0.97% | 1.14% | -0.17% | $1M |
| SPMB | 2.54% | 2.70% | -0.17% | $3M |
| VTI | 2.20% | 2.35% | -0.16% | $2M |
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 | 28 | $17M | 15.9% |
| Large Cap | 47 | $57M | 54.5% |
| Mid Cap | 9 | $16M | 15.6% |
| Small Cap | 15 | $14M | 13.4% |
| Micro Cap | 3 | $556K | 0.5% |
Portfolio Analytics
Avg Market Cap
$367.3B
Median Market Cap
$48.9B
Avg P/E
30.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
54
# ETFs / Funds
48
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 8.04% | 169,959 | $8M | $49.50 | $3M | +69,845 | +69.8% | |
| 2 | JMBS | 7.39% | 171,079 | $8M | $45.18 | -$113K | -573 | -0.3% | |
| 3 | SCHP | 5.65% | 221,860 | $6M | $26.61 | $220K | +7,295 | +3.4% | |
| 4 | BOXX | 5.29% | 47,605 | $6M | $116.29 | $1M | +11,049 | +30.2% | |
| 5 | AVUV | 5.22% | 49,385 | $5M | $110.47 | $419K | — | — | |
| 6 | SCHB | 4.61% | 192,268 | $5M | $25.10 | -$403K | -7,075 | -3.5% | |
| 7 | AAEQ | 4.07% | 91,454 | $4M | $46.52 | -$265K | -167 | -0.2% | |
| 8 | AVDV | 2.62% | 27,486 | $3M | $99.86 | $184K | +235 | +0.9% | |
| 9 | VMBS | 2.55% | 56,690 | $3M | $46.95 | -$162K | -3,280 | -5.5% | |
| 10 | SPMB | 2.54% | 118,560 | $3M | $22.39 | -$105K | -4,550 | -3.7% | |
| 11 | VTI | 2.20% | 7,165 | $2M | $320.81 | -$104K | — | — | |
| 12 | VRP | 2.06% | 89,925 | $2M | $23.98 | -$31K | — | — | |
| 13 | QMOM | 2.02% | 30,940 | $2M | $68.31 | $93K | — | — | |
| 14 | AVDE | 1.77% | 21,865 | $2M | $84.84 | $137K | +1,000 | +4.8% | |
| 15 | AVUS | 1.72% | 16,225 | $2M | $111.18 | -$19K | -85 | -0.5% | |
| 16 | VTIP | 1.63% | 34,228 | $2M | $49.95 | -$370K | -7,815 | -18.6% | |
| 17 | VXUS | 1.52% | 20,639 | $2M | $77.11 | -$11K | -605 | -2.9% | |
| 18 | FNDC | 1.34% | 30,292 | $1M | $46.36 | $53K | -45 | -0.1% | |
| 19 | SCHV | 1.31% | 44,930 | $1M | $30.50 | $40K | — | — | |
| 20 | BTT | 1.28% | 59,170 | $1M | $22.70 | -$7K | — | — | |
| 21 | MSFT | 1.22% | 3,437 | $1M | $370.17 | -$390K | — | — | |
| 22 | BIL | 1.19% | 13,565 | $1M | $91.64 | -$10K | -146 | -1.1% | |
| 23 | PX | 1.16% | 166,893 | $1M | $7.26 | -$426K | — | — | |
| 24 | TSM | 1.07% | 3,312 | $1M | $337.95 | $113K | — | — | |
| 25 | VFMF | 0.99% | 6,650 | $1M | $155.08 | $29K | — | — | |
| 26 | AAPL | 0.97% | 4,006 | $1M | $253.79 | -$149K | -280 | -6.5% | |
| 27 | GOOG | 0.90% | 3,275 | $939K | $286.86 | -$88K | — | — | |
| 28 | AVEM | 0.89% | 11,580 | $933K | $80.58 | $41K | — | — | |
| 29 | AVGO | 0.89% | 3,011 | $932K | $309.51 | -$110K | — | — | |
| 30 | NVDA | 0.88% | 5,280 | $921K | $174.40 | -$64K | — | — | |
| 31 | HYEM | 0.86% | 45,510 | $898K | $19.73 | -$7K | — | — | |
| 32 | AMZN | 0.86% | 4,295 | $895K | $208.27 | -$97K | — | — | |
| 33 | MBB | 0.86% | 9,420 | $894K | $94.95 | -$3K | — | — | |
| 34 | VWOB | 0.83% | 13,290 | $873K | $65.69 | -$12K | +170 | +1.3% | |
| 35 | SCHF | 0.79% | 33,470 | $828K | $24.75 | $12K | -470 | -1.4% | |
| 36 | DELL | 0.70% | 4,465 | $733K | $164.13 | $171K | -1 | -0.0% | |
| 37 | PFFV | 0.62% | 29,700 | $648K | $21.83 | -$12K | — | — | |
| 38 | SHEL | 0.62% | 6,927 | $644K | $93.00 | $135K | — | — | |
| 39 | DFAI | 0.60% | 16,070 | $626K | $38.96 | $14K | — | — | |
| 40 | PLTR | 0.59% | 4,200 | $614K | $146.28 | -$132K | — | — | |
| 41 | FNDF | 0.54% | 11,530 | $564K | $48.93 | $42K | -19 | -0.2% | |
| 42 | IBN | 0.52% | 21,030 | $545K | $25.90 | -$82K | -4 | -0.0% | |
| 43 | NVO | 0.51% | 14,644 | $538K | $36.75 | -$19K | +3,700 | +33.8% | |
| 44 | SONY | 0.50% | 25,125 | $520K | $20.70 | -$123K | — | — | |
| 45 | WMT | 0.49% | 4,085 | $508K | $124.28 | $53K | — | — | |
| 46 | IMTM | 0.45% | 9,900 | $475K | $48.02 | $495 | — | — | |
| 47 | AVES | 0.45% | 7,880 | $473K | $59.98 | $36K | +400 | +5.3% | |
| 48 | VFMO | 0.44% | 2,330 | $459K | $197.10 | $14K | — | — | |
| 49 | UBS | 0.44% | 11,695 | $457K | $39.07 | -$85K | — | — | |
| 50 | XOM | 0.43% | 2,676 | $454K | $169.66 | $131K | -5 | -0.2% | |
| 51 | MCD | 0.42% | 1,408 | $438K | $310.79 | $7K | — | — | |
| 52 | FLDR | 0.42% | 8,700 | $435K | $50.05 | -$2K | — | — | |
| 53 | DFAC | 0.41% | 11,000 | $427K | $38.86 | -$8K | — | — | |
| 54 | MCK | 0.40% | 483 | $418K | $865.36 | $20K | -2 | -0.4% | |
| 55 | DE | 0.39% | 726 | $409K | $563.30 | $71K | — | — | |
| 56 | ICSH | 0.39% | 8,000 | $405K | $50.62 | $320 | — | — | |
| 57 | EQNR | 0.37% | 9,260 | $391K | $42.20 | $172K | — | — | |
| 58 | VBR | 0.35% | 1,700 | $369K | $217.25 | $9K | — | — | |
| 59 | JNJ | 0.35% | 1,493 | $365K | $244.44 | $56K | -2 | -0.1% | |
| 60 | TEL | 0.34% | 1,683 | $352K | $209.02 | -$31K | — | — | |
| 61 | SLYV | 0.32% | 3,580 | $339K | $94.58 | $13K | — | — | |
| 62 | GSK | 0.32% | 6,080 | $336K | $55.19 | $37K | — | — | |
| 63 | EMGF | 0.32% | 5,500 | $332K | $60.43 | $14K | — | — | |
| 64 | IMOM | 0.32% | 8,320 | $331K | $39.83 | $14K | — | — | |
| 65 | ORCL | 0.31% | 2,191 | $322K | $147.11 | -$105K | — | — | |
| 66 | SHY | 0.31% | 3,895 | $322K | $82.57 | $26K | +330 | +9.3% | |
| 67 | SYK | 0.30% | 970 | $319K | $328.59 | -$22K | — | — | |
| 68 | CSCO | 0.30% | 4,100 | $318K | $77.59 | $2K | — | — | |
| 69 | RTX | 0.30% | 1,610 | $311K | $192.90 | $15K | -3 | -0.2% | |
| 70 | NPFD | 0.30% | 17,030 | $309K | $18.15 | -$101K | -4,520 | -21.0% | |
| 71 | META | 0.29% | 534 | $306K | $572.13 | -$47K | — | — | |
| 72 | VWO | 0.29% | 5,550 | $300K | $54.05 | $2K | — | — | |
| 73 | CRM | 0.28% | 1,570 | $293K | $186.67 | -$123K | — | — | |
| 74 | DGS | 0.28% | 4,800 | $288K | $60.10 | -$15K | -500 | -9.4% | |
| 75 | WTW | 0.27% | 970 | $282K | $290.70 | -$37K | — | — | |
| 76 | GLW | 0.26% | 1,998 | $272K | $135.97 | — | +1,998 | — | NEW |
| 77 | HLN | 0.25% | 26,580 | $266K | $10.01 | -$3K | — | — | |
| 78 | HAYW | 0.25% | 19,860 | $266K | $13.38 | -$41K | — | — | |
| 79 | NTR | 0.25% | 3,435 | $259K | $75.46 | $47K | — | — | |
| 80 | HSBC | 0.25% | 3,130 | $258K | $82.49 | $12K | — | — | |
| 81 | CB | 0.24% | 785 | $256K | $325.93 | $8K | -10 | -1.3% | |
| 82 | PNR | 0.24% | 2,929 | $255K | $87.11 | -$50K | — | — | |
| 83 | PGR | 0.24% | 1,272 | $252K | $198.24 | -$37K | — | — | |
| 84 | MRK | 0.23% | 2,041 | $246K | $120.29 | $30K | -2 | -0.1% | |
| 85 | SNN | 0.23% | 7,570 | $241K | $31.78 | -$8K | — | — | |
| 86 | HD | 0.23% | 731 | $240K | $328.93 | -$12K | -2 | -0.3% | |
| 87 | QEFA | 0.22% | 2,500 | $233K | $93.27 | $6K | — | — | |
| 88 | AZN | 0.22% | 1,170 | $231K | $197.22 | — | +1,170 | — | NEW |
| 89 | ABT | 0.22% | 2,231 | $229K | $102.67 | -$51K | -1 | -0.0% | |
| 90 | SNPS | 0.22% | 570 | $226K | $396.48 | -$42K | — | — | |
| 91 | TTWO | 0.20% | 1,080 | $213K | $197.50 | -$63K | — | — | |
| 92 | PG | 0.20% | 1,446 | $209K | $144.44 | $1K | -4 | -0.3% | |
| 93 | SCJ | 0.20% | 2,140 | $208K | $97.08 | — | +2,140 | — | NEW |
| 94 | RY | 0.19% | 1,250 | $202K | $161.78 | -$11K | — | — | |
| 95 | INFY | 0.18% | 13,950 | $188K | $13.51 | -$60K | — | — | |
| 96 | RC | 0.02% | 10,400 | $17K | $1.62 | -$25K | -8,700 | -45.5% | |
| 97 | XLK | —% | — | — | — | -$205K | -1,422 | -100.0% | SOLD |
| 98 | EXPE | —% | — | — | — | -$220K | -775 | -100.0% | SOLD |
| 99 | IBM | —% | — | — | — | -$220K | -744 | -100.0% | SOLD |
| 100 | QCOM | —% | — | — | — | -$258K | -1,510 | -100.0% | SOLD |