Asset Manager
← All Institutions
Seed Wealth Management, Inc.
1220 SHERMAN AVENUE, EVANSTON, IL 60202 • 3127716900
Market Value
$158M
+8.7%
Holdings
108
+5
New Purchases
11
Added To
10
Closed
9
Reduced
26
Top 10 Concentration
57.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTP | 1.36% | 0.00% | +1.36% | $2M |
| AAUS | 25.86% | 24.70% | +1.16% | $41M |
| BOXX | 4.44% | 3.82% | +0.62% | $7M |
| VOO | 0.59% | 0.00% | +0.59% | $933K |
| VXUS | 1.67% | 1.10% | +0.57% | $3M |
| DELL | 0.98% | 0.51% | +0.48% | $2M |
| AVUV | 4.12% | 3.76% | +0.36% | $6M |
| VTI | 1.86% | 1.58% | +0.27% | $3M |
| TSM | 1.00% | 0.77% | +0.23% | $2M |
| IGSB | 0.22% | 0.00% | +0.22% | $354K |
| AVUS | 1.45% | 1.24% | +0.21% | $2M |
| SCHB | 3.53% | 3.33% | +0.20% | $6M |
| AMD | 0.20% | 0.00% | +0.20% | $308K |
| CAT | 0.19% | 0.00% | +0.19% | $298K |
| XLK | 0.17% | 0.00% | +0.17% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 3.92% | 5.80% | -1.88% | $6M |
| SCHP | 2.68% | 4.07% | -1.39% | $4M |
| VTIP | 0.45% | 1.18% | -0.73% | $707K |
| JMBS | 4.88% | 5.33% | -0.45% | $8M |
| ICSH | 0.00% | 0.28% | -0.28% | $0 |
| VTEI | 3.16% | 3.44% | -0.28% | $5M |
| ORCL | 0.00% | 0.22% | -0.22% | $0 |
| SYK | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 0.67% | 0.88% | -0.21% | $1M |
| CRM | 0.00% | 0.20% | -0.20% | $0 |
| VMBS | 1.65% | 1.84% | -0.18% | $3M |
| HD | 0.00% | 0.17% | -0.17% | $0 |
| ABT | 0.00% | 0.16% | -0.16% | $0 |
| SNPS | 0.00% | 0.16% | -0.16% | $0 |
| TTWO | 0.00% | 0.15% | -0.15% | $0 |
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 | 31 | $22M | 13.8% |
| Large Cap | 47 | $55M | 35.0% |
| Mid Cap | 12 | $18M | 11.4% |
| Small Cap | 13 | $60M | 37.8% |
| Micro Cap | 5 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$411.0B
Median Market Cap
$47.4B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
54
# ETFs / Funds
54
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAUS | 25.86% | 682,464 | $41M | $59.74 | $5M | -1,489 | -0.2% | |
| 2 | JMBS | 4.88% | 170,917 | $8M | $44.99 | -$40K | -162 | -0.1% | |
| 3 | BOXX | 4.44% | 59,735 | $7M | $117.09 | $1M | +12,130 | +25.5% | |
| 4 | AVUV | 4.12% | 52,085 | $6M | $124.76 | $1M | +2,700 | +5.5% | |
| 5 | PULS | 3.92% | 124,759 | $6M | $49.55 | -$2M | -45,200 | -26.6% | |
| 6 | SCHB | 3.53% | 192,268 | $6M | $28.96 | $742K | — | — | |
| 7 | VTEI | 3.16% | 49,335 | $5M | $100.97 | -$4K | -550 | -1.1% | |
| 8 | AAEQ | 3.08% | 91,183 | $5M | $53.19 | $596K | -271 | -0.3% | |
| 9 | SCHP | 2.68% | 159,565 | $4M | $26.50 | -$2M | -62,295 | -28.1% | |
| 10 | SPMB | 1.96% | 138,610 | $3M | $22.31 | $438K | +20,050 | +16.9% | |
| 11 | VTI | 1.86% | 7,915 | $3M | $370.04 | $630K | +750 | +10.5% | |
| 12 | AVDV | 1.82% | 27,882 | $3M | $103.05 | $128K | +396 | +1.4% | |
| 13 | VXUS | 1.67% | 30,729 | $3M | $85.49 | $1M | +10,090 | +48.9% | |
| 14 | VMBS | 1.65% | 55,670 | $3M | $46.81 | -$56K | -1,020 | -1.8% | |
| 15 | QMOM | 1.55% | 30,940 | $2M | $78.73 | $322K | — | — | |
| 16 | AVUS | 1.45% | 17,870 | $2M | $128.08 | $485K | +1,645 | +10.1% | |
| 17 | VRP | 1.38% | 89,215 | $2M | $24.31 | $12K | -710 | -0.8% | |
| 18 | VTP | 1.36% | 27,895 | $2M | $76.65 | — | +27,895 | — | NEW |
| 19 | AVDE | 1.24% | 21,865 | $2M | $89.20 | $95K | — | — | |
| 20 | TSM | 1.00% | 3,312 | $2M | $477.57 | $462K | — | — | |
| 21 | SCHV | 0.99% | 44,930 | $2M | $34.81 | $194K | — | — | |
| 22 | DELL | 0.98% | 3,595 | $2M | $431.46 | $818K | -870 | -19.5% | |
| 23 | FNDC | 0.92% | 29,947 | $1M | $48.56 | $50K | -345 | -1.1% | |
| 24 | BTT | 0.85% | 59,170 | $1M | $22.75 | $3K | — | — | |
| 25 | PX | 0.83% | 166,893 | $1M | $7.87 | $102K | — | — | |
| 26 | BIL | 0.75% | 12,975 | $1M | $91.64 | -$54K | -590 | -4.3% | |
| 27 | VFMF | 0.75% | 6,650 | $1M | $176.97 | $146K | — | — | |
| 28 | GOOG | 0.73% | 3,275 | $1M | $353.33 | $218K | — | — | |
| 29 | VWOB | 0.69% | 16,235 | $1M | $67.24 | $219K | +2,945 | +22.2% | |
| 30 | AAPL | 0.69% | 3,751 | $1M | $289.36 | $69K | -255 | -6.4% | |
| 31 | AVEM | 0.68% | 11,080 | $1M | $96.49 | $136K | -500 | -4.3% | |
| 32 | NVDA | 0.67% | 5,280 | $1M | $200.09 | $136K | — | — | |
| 33 | MSFT | 0.67% | 2,827 | $1M | $373.02 | -$218K | -610 | -17.8% | |
| 34 | AMZN | 0.65% | 4,295 | $1M | $238.34 | $129K | — | — | |
| 35 | VOO | 0.59% | 1,358 | $933K | $686.81 | — | +1,358 | — | NEW |
| 36 | AVGO | 0.59% | 2,451 | $926K | $377.75 | -$6K | -560 | -18.6% | |
| 37 | MBB | 0.56% | 9,420 | $890K | $94.52 | -$4K | — | — | |
| 38 | SCHF | 0.55% | 31,040 | $860K | $27.70 | $31K | -2,430 | -7.3% | |
| 39 | HYEM | 0.49% | 38,330 | $771K | $20.11 | -$127K | -7,180 | -15.8% | |
| 40 | VTIP | 0.45% | 14,068 | $707K | $50.23 | -$1M | -20,160 | -58.9% | |
| 41 | DFAI | 0.42% | 16,070 | $663K | $41.25 | $37K | — | — | |
| 42 | AVES | 0.40% | 9,710 | $637K | $65.60 | $164K | +1,830 | +23.2% | |
| 43 | IBN | 0.39% | 21,030 | $611K | $29.03 | $66K | — | — | |
| 44 | FNDF | 0.39% | 11,530 | $608K | $52.76 | $44K | — | — | |
| 45 | VFMO | 0.37% | 2,330 | $581K | $249.51 | $122K | — | — | |
| 46 | UBS | 0.37% | 11,695 | $580K | $49.56 | $123K | — | — | |
| 47 | SHEL | 0.34% | 6,927 | $537K | $77.54 | -$107K | — | — | |
| 48 | IMTM | 0.33% | 9,900 | $528K | $53.33 | $53K | — | — | |
| 49 | GLW | 0.32% | 1,998 | $510K | $255.43 | $239K | — | — | |
| 50 | PLTR | 0.31% | 4,200 | $490K | $116.67 | -$124K | — | — | |
| 51 | DFAC | 0.31% | 11,000 | $488K | $44.36 | $60K | — | — | |
| 52 | PFFV | 0.31% | 22,100 | $487K | $22.03 | -$161K | -7,600 | -25.6% | |
| 53 | CSCO | 0.31% | 4,100 | $482K | $117.46 | $163K | — | — | |
| 54 | NVO | 0.30% | 9,934 | $476K | $47.94 | -$62K | -4,710 | -32.2% | |
| 55 | WMT | 0.29% | 4,085 | $463K | $113.26 | -$45K | — | — | |
| 56 | DE | 0.29% | 726 | $461K | $634.33 | $52K | — | — | |
| 57 | VBR | 0.26% | 1,700 | $413K | $242.99 | $44K | — | — | |
| 58 | EMGF | 0.26% | 5,500 | $403K | $73.26 | $71K | — | — | |
| 59 | FLDR | 0.25% | 8,000 | $401K | $50.11 | -$35K | -700 | -8.1% | |
| 60 | SONY | 0.25% | 19,625 | $394K | $20.06 | -$126K | -5,500 | -21.9% | |
| 61 | SLYV | 0.25% | 3,580 | $391K | $109.11 | $52K | — | — | |
| 62 | MCD | 0.24% | 1,408 | $381K | $270.31 | -$57K | — | — | |
| 63 | JNJ | 0.24% | 1,493 | $379K | $253.97 | $14K | — | — | |
| 64 | XONA.DE | 0.23% | 2,676 | $366K | $136.72 | -$88K | — | — | |
| 65 | IMOM | 0.23% | 8,320 | $360K | $43.28 | $29K | — | — | |
| 66 | IGSB | 0.22% | 6,745 | $354K | $52.41 | — | +6,745 | — | NEW |
| 67 | SHY | 0.22% | 4,200 | $345K | $82.11 | $23K | +305 | +7.8% | |
| 68 | HAYW | 0.22% | 19,860 | $344K | $17.31 | $78K | — | — | |
| 69 | VWO | 0.21% | 5,550 | $331K | $59.69 | $31K | — | — | |
| 70 | NPFD | 0.20% | 17,030 | $321K | $18.82 | $11K | — | — | |
| 71 | GSK | 0.20% | 6,080 | $319K | $52.42 | -$17K | — | — | |
| 72 | DGS | 0.20% | 4,800 | $311K | $64.71 | $22K | — | — | |
| 73 | AMD | 0.20% | 530 | $308K | $580.91 | — | +530 | — | NEW |
| 74 | RTX | 0.19% | 1,610 | $305K | $189.73 | -$5K | — | — | |
| 75 | MCK | 0.19% | 399 | $301K | $755.60 | -$116K | -84 | -17.4% | |
| 76 | CAT | 0.19% | 280 | $298K | $1,064.90 | — | +280 | — | NEW |
| 77 | HSBC | 0.19% | 3,130 | $298K | $95.09 | $39K | — | — | |
| 78 | EQNR | 0.18% | 9,260 | $291K | $31.40 | -$100K | — | — | |
| 79 | XLK | 0.17% | 1,422 | $271K | $190.52 | — | +1,422 | — | NEW |
| 80 | CB | 0.17% | 785 | $267K | $340.74 | $12K | — | — | |
| 81 | MRK | 0.17% | 2,041 | $262K | $128.50 | $17K | — | — | |
| 82 | RY | 0.16% | 1,250 | $259K | $206.97 | $56K | — | — | |
| 83 | WTW | 0.16% | 970 | $254K | $261.37 | -$28K | — | — | |
| 84 | HLN | 0.16% | 26,580 | $248K | $9.33 | -$18K | — | — | |
| 85 | META | 0.15% | 429 | $242K | $563.29 | -$64K | -105 | -19.7% | |
| 86 | QEFA | 0.15% | 2,500 | $240K | $96.02 | $7K | — | — | |
| 87 | SCJ | 0.14% | 2,140 | $225K | $105.31 | $18K | — | — | |
| 88 | PNR | 0.14% | 2,929 | $225K | $76.66 | -$31K | — | — | |
| 89 | ABBV | 0.14% | 892 | $224K | $251.64 | — | +892 | — | NEW |
| 90 | AZN | 0.14% | 1,170 | $222K | $189.62 | -$9K | — | — | |
| 91 | SNN | 0.14% | 7,570 | $218K | $28.81 | -$22K | — | — | |
| 92 | NTR | 0.14% | 3,435 | $216K | $62.95 | -$43K | — | — | |
| 93 | PGR | 0.14% | 987 | $216K | $218.45 | -$37K | -285 | -22.4% | |
| 94 | IBB | 0.13% | 1,115 | $212K | $190.19 | — | +1,115 | — | NEW |
| 95 | PG | 0.13% | 1,446 | $212K | $146.64 | $3K | — | — | |
| 96 | SBUX | 0.13% | 2,059 | $210K | $102.19 | — | +2,059 | — | NEW |
| 97 | UNH | 0.13% | 504 | $209K | $415.63 | — | +504 | — | NEW |
| 98 | SPY | 0.13% | 280 | $209K | $746.77 | — | +280 | — | NEW |
| 99 | INFY | 0.08% | 11,960 | $125K | $10.49 | -$63K | -1,990 | -14.3% | |
| 100 | HD | —% | — | — | — | -$240K | -731 | -100.0% | SOLD |