Seed Wealth Management is an investment fund managing more than $88.8 billion ran by Jonathan Seed. There are currently 109 companies in Mr. Seed’s portfolio. The largest investments include Schwab Strategic Tr and American Centy Etf Tr, together worth $16.2 billion.
As of 9th July 2024, Seed Wealth Management’s top holding is 147,575 shares of Schwab Strategic Tr currently worth over $6.58 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 143,255 shares of American Centy Etf Tr worth $9.64 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $3.22 billion and the next is Ishares Tr worth $6.29 billion, with 103,415 shares owned.
Currently, Seed Wealth Management's portfolio is worth at least $88.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Seed Wealth Management office and employees reside in Evanston, Illinois. According to the last 13-F report filed with the SEC, Jonathan Seed serves as the President & COO at Seed Wealth Management.
In the most recent 13F filing, Seed Wealth Management revealed that it had opened a new position in
EA Series Trust and bought 31,260 shares worth $2.52 billion.
This means they effectively own approximately 0.1% of the company.
EA Series Trust makes up
49.2%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Franklin Templeton Etf Tr by buying
2,154 additional shares.
This makes their stake in Franklin Templeton Etf Tr total 124,792 shares worth $2.92 billion.
On the other hand, there are companies that Seed Wealth Management is getting rid of from its portfolio.
Seed Wealth Management closed its position in J P Morgan Exchange Traded F on 16th July 2024.
It sold the previously owned 16,750 shares for $851 million.
Jonathan Seed also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $6.58 billion and 147,575 shares.
The two most similar investment funds to Seed Wealth Management are American Capital Advisory and Applied Capital fl. They manage $114 billion and $114 billion respectively.
Seed Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.12%
147,575
|
$6,579,342,000 | 7.41% |
| American Centy Etf Tr |
0.10%
143,255
|
$9,639,874,000 | 10.86% |
| Invesco Exch Traded Fd Tr Ii |
29.05%
143,780
|
$3,216,359,000 | 3.62% |
| Ishares Tr |
34.54%
103,415
|
$6,293,327,000 | 7.09% |
| Franklin Templeton Etf Tr |
1.76%
124,792
|
$2,916,065,000 | 3.29% |
| Ssga Active Etf Tr |
14.76%
74,278
|
$3,094,723,000 | 3.49% |
| EA Series Trust |
Opened
31,260
|
$2,519,108,000 | 2.84% |
| Vanguard Index Fds |
0.67%
14,650
|
$2,854,204,000 | 3.22% |
| Janus Detroit Str Tr |
13.95%
83,794
|
$3,908,551,000 | 4.40% |
| Microsoft Corporation |
No change
6,162
|
$1,945,652,000 | 2.19% |
| Apple Inc |
No change
10,309
|
$1,765,004,000 | 1.99% |
| Global X Fds |
59.19%
72,685
|
$1,668,848,000 | 1.88% |
| EA Series Trust |
14.17%
32,640
|
$1,407,401,000 | 1.59% |
| Ishares Tr |
Opened
25,375
|
$1,234,494,000 | 1.39% |
| Vanguard Malvern Fds |
2.73%
25,550
|
$1,208,004,000 | 1.36% |
| VanEck ETF Trust |
14.12%
66,695
|
$1,188,505,000 | 1.34% |
| Vanguard Star Fds |
No change
20,319
|
$1,087,473,000 | 1.23% |
| Novo-nordisk A S |
98.82%
11,790
|
$1,072,183,000 | 1.21% |
| Amazon.com Inc. |
No change
7,620
|
$968,654,000 | 1.09% |
| J P Morgan Exchange Traded F |
Closed
16,750
|
$850,733,000 | |
| Vanguard Wellington Fd |
12.52%
11,180
|
$1,187,162,000 | 1.34% |
| Dell Technologies Inc |
24.34%
11,675
|
$804,408,000 | 0.91% |
| Spdr Ser Tr |
2.57%
18,980
|
$1,040,383,000 | 1.17% |
| Alphabet Inc |
No change
8,020
|
$1,055,358,000 | 1.19% |
| Vanguard Scottsdale Fds |
Opened
17,700
|
$774,906,000 | 0.87% |
| Salesforce Inc |
No change
3,650
|
$740,147,000 | 0.83% |
| Home Depot, Inc. |
No change
2,333
|
$704,964,000 | 0.79% |
| Mckesson Corporation |
7.02%
1,524
|
$662,711,000 | 0.75% |
| Invesco Actively Managed Etf |
Opened
25,550
|
$653,569,000 | 0.74% |
| Fidelity Merrimack Str Tr |
No change
13,000
|
$644,020,000 | 0.73% |
| Nuveen Vriabl Rat Pfd Inm |
Opened
40,600
|
$636,202,000 | 0.72% |
| Goldman Sachs Etf Tr |
Opened
14,400
|
$622,225,000 | 0.70% |
| Mcdonalds Corp |
No change
2,332
|
$614,342,000 | 0.69% |
| Deere Co |
No change
1,611
|
$607,959,000 | 0.68% |
| Cisco Sys Inc |
No change
11,272
|
$605,983,000 | 0.68% |
| Vmware Inc. |
Closed
4,833
|
$603,400,000 | |
| VanEck ETF Trust |
Closed
23,400
|
$584,298,000 | |
| Shell Plc |
1.88%
8,865
|
$570,729,000 | 0.64% |
| Johnson Johnson |
0.25%
3,652
|
$568,799,000 | 0.64% |
| Exxon Mobil Corp. |
No change
4,834
|
$568,382,000 | 0.64% |
| Oracle Corp. |
No change
5,062
|
$536,167,000 | 0.60% |
| Icici Bank Limited |
No change
22,196
|
$513,172,000 | 0.58% |
| Synopsys, Inc. |
No change
1,080
|
$495,688,000 | 0.56% |
| Dimensional Etf Trust |
No change
18,450
|
$481,730,000 | 0.54% |
| Meta Platforms Inc |
No change
1,600
|
$480,336,000 | 0.54% |
| Progressive Corp. |
No change
3,437
|
$478,774,000 | 0.54% |
| Stryker Corp. |
No change
1,650
|
$450,896,000 | 0.51% |
| Walmart Inc |
No change
2,575
|
$411,820,000 | 0.46% |
| Lennar Corp. |
No change
3,555
|
$398,978,000 | 0.45% |
| Match Group Inc. |
Opened
10,140
|
$397,235,000 | 0.45% |
| Merck Co Inc |
No change
3,770
|
$388,122,000 | 0.44% |
| Sony Group Corp |
No change
4,700
|
$387,327,000 | 0.44% |
| Visa Inc |
No change
1,674
|
$385,037,000 | 0.43% |
| Broadcom Inc. |
No change
463
|
$384,559,000 | 0.43% |
| Taiwan Semiconductor Mfg Ltd |
No change
4,376
|
$380,274,000 | 0.43% |
| Equinor ASA |
No change
11,410
|
$374,134,000 | 0.42% |
| Caterpillar Inc. |
No change
1,355
|
$369,915,000 | 0.42% |
| Procter And Gamble Co |
No change
2,516
|
$366,984,000 | 0.41% |
| Take-two Interactive Softwar |
No change
2,590
|
$363,610,000 | 0.41% |
| Abbott Labs |
No change
3,612
|
$349,822,000 | 0.39% |
| Adobe Inc |
No change
650
|
$331,435,000 | 0.37% |
| UBS Group AG |
No change
13,135
|
$323,778,000 | 0.36% |
| Qualcomm, Inc. |
No change
2,898
|
$321,852,000 | 0.36% |
| Unitedhealth Group Inc |
No change
627
|
$316,127,000 | 0.36% |
| Infosys Ltd |
No change
18,260
|
$312,429,000 | 0.35% |
| Palantir Technologies Inc. |
9.52%
19,000
|
$304,000,000 | 0.34% |
| Archer Daniels Midland Co. |
No change
3,895
|
$293,761,000 | 0.33% |
| Blackrock Inc. |
No change
454
|
$293,506,000 | 0.33% |
| Fedex Corp |
No change
1,105
|
$292,737,000 | 0.33% |
| Costco Whsl Corp New |
No change
509
|
$287,367,000 | 0.32% |
| Select Sector Spdr Tr |
No change
1,751
|
$287,041,000 | 0.32% |
| Best Buy Co. Inc. |
No change
4,100
|
$284,827,000 | 0.32% |
| Intel Corp. |
No change
8,012
|
$284,827,000 | 0.32% |
| Pgim Etf Tr |
15.79%
5,500
|
$272,195,000 | 0.31% |
| Comcast Corp New |
No change
6,045
|
$268,035,000 | 0.30% |
| KeyCorp |
16.32%
24,703
|
$265,804,000 | 0.30% |
| GSK Plc |
No change
7,220
|
$261,725,000 | 0.29% |
| HCA Healthcare Inc |
No change
1,060
|
$260,739,000 | 0.29% |
| Wisdomtree Tr |
No change
5,600
|
$259,056,000 | 0.29% |
| Conagra Brands Inc |
Closed
6,875
|
$258,225,000 | |
| Disney Walt Co |
No change
3,186
|
$258,225,000 | 0.29% |
| Blackrock Mun Target Term Tr |
Opened
13,150
|
$255,242,000 | 0.29% |
| PayPal Holdings Inc |
3.18%
4,256
|
$248,806,000 | 0.28% |
| Sanofi |
8.80%
4,635
|
$248,621,000 | 0.28% |
| Autozone Inc. |
No change
97
|
$246,379,000 | 0.28% |
| Ishares Inc |
No change
16,450
|
$424,618,000 | 0.48% |
| Pfizer Inc. |
Closed
5,985
|
$244,188,000 | |
| Haleon Plc |
No change
29,130
|
$242,653,000 | 0.27% |
| Berkshire Hathaway Inc. |
No change
669
|
$234,351,000 | 0.26% |
| Nutrien Ltd |
11.66%
3,790
|
$234,070,000 | 0.26% |
| CVS Health Corp |
1.62%
3,335
|
$232,850,000 | 0.26% |
| TE Connectivity Ltd |
No change
1,883
|
$232,607,000 | 0.26% |
| Electronic Arts, Inc. |
No change
1,930
|
$232,372,000 | 0.26% |
| Kroger Co. |
No change
5,145
|
$230,239,000 | 0.26% |
| Nike, Inc. |
Closed
1,861
|
$228,233,000 | |
| Yum China Holdings Inc |
No change
4,095
|
$228,173,000 | 0.26% |
| Vanguard Intl Equity Index F |
No change
5,790
|
$227,026,000 | 0.26% |
| Texas Instrs Inc |
No change
1,427
|
$226,907,000 | 0.26% |
| Constellation Brands, Inc. |
No change
900
|
$226,197,000 | 0.25% |
| Lockheed Martin Corp. |
Closed
476
|
$225,019,000 | |
| Kimberly-Clark Corp. |
No change
1,847
|
$223,210,000 | 0.25% |
| Smith Nephew Plc |
Closed
7,930
|
$221,326,000 | |
| Aflac Inc. |
Opened
2,840
|
$217,970,000 | 0.25% |
| Jpmorgan Chase Co |
Opened
1,496
|
$216,915,000 | 0.24% |
| L3Harris Technologies Inc |
No change
1,245
|
$216,779,000 | 0.24% |
| Edwards Lifesciences Corp |
No change
3,120
|
$216,154,000 | 0.24% |
| International Business Machs |
Opened
1,504
|
$211,011,000 | 0.24% |
| Bristol-Myers Squibb Co. |
Closed
3,018
|
$209,203,000 | |
| Molson Coors Beverage Company |
Opened
3,281
|
$208,639,000 | 0.24% |
| Abbvie Inc |
No change
1,378
|
$205,405,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
No change
400
|
$202,468,000 | 0.23% |
| BP plc |
14.05%
5,200
|
$201,344,000 | 0.23% |
| RTX Corp |
No change
2,797
|
$201,300,000 | 0.23% |
| Starbucks Corp. |
Closed
1,928
|
$200,763,000 | |
| Skyworks Solutions, Inc. |
Closed
1,700
|
$200,565,000 | |
| Morgan Stanley Emkt Dbt Fd I |
27.76%
26,026
|
$168,909,000 | 0.19% |
| Western Asset Emerging Mkts |
No change
19,900
|
$165,170,000 | 0.19% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
14,500
|
$140,360,000 | 0.16% |
| Viatris Inc. |
Opened
10,991
|
$108,371,000 | 0.12% |
| Japan Smaller Capitalization |
No change
12,400
|
$88,164,000 | 0.10% |
| No transactions found | |||
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