Seed Wealth Management 13F annual report
Seed Wealth Management is an investment fund managing more than $115 billion ran by Jonathan Seed. There are currently 125 companies in Mr. Seed’s portfolio. The largest investments include Vanguard Scottsdale Fds and Schwab Strategic Tr, together worth $14.5 billion.
$115 billion Assets Under Management (AUM)
As of 9th July 2024, Seed Wealth Management’s top holding is 148,730 shares of Vanguard Scottsdale Fds currently worth over $6.75 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 145,490 shares of Schwab Strategic Tr worth $7.75 billion.
The third-largest holding is Janus Detroit Str Tr worth $5.51 billion and the next is American Centy Etf Tr worth $12.1 billion, with 153,585 shares owned.
Currently, Seed Wealth Management's portfolio is worth at least $115 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.
Careers at Seed Wealth Management
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.
Recent trades
In the most recent 13F filing, Seed Wealth Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 66,115 shares worth $3.44 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
131,030 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 148,730 shares worth $6.75 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 Ishares Tr on 16th July 2024.
It sold the previously owned 85,245 shares for $5.11 billion.
Jonathan Seed also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $7.75 billion and 145,490 shares.
One of the smallest hedge funds
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.
Jonathan Seed investment strategy
Seed Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Seed Wealth Management trades based on 13F SEC filings
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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
740.28%
148,730
|
$6,752,342,000 | 5.90% |
| Schwab Strategic Tr |
1.41%
145,490
|
$7,745,386,000 | 6.76% |
| Janus Detroit Str Tr |
43.84%
120,527
|
$5,513,027,000 | 4.81% |
| American Centy Etf Tr |
7.21%
153,585
|
$12,070,296,000 | 10.54% |
| Schwab Strategic Tr |
Opened
66,115
|
$3,438,641,000 | 3.00% |
| Invesco Exch Traded Fd Tr Ii |
11.46%
127,308
|
$3,050,300,000 | 2.66% |
| Ishares Tr |
Closed
85,245
|
$5,111,578,000 | |
| Spdr Ser Tr |
Opened
148,815
|
$4,190,423,000 | 3.66% |
| Microsoft Corporation |
No change
6,162
|
$2,754,106,000 | 2.40% |
| Vanguard Index Fds |
1.37%
14,450
|
$3,473,396,000 | 3.03% |
| EA Series Trust |
0.85%
63,360
|
$4,506,452,000 | 3.94% |
| Ssga Active Etf Tr |
14.70%
53,208
|
$2,224,094,000 | 1.94% |
| Apple Inc |
No change
10,309
|
$2,171,282,000 | 1.90% |
| Franklin Templeton Etf Tr |
27.21%
90,834
|
$2,100,030,000 | 1.83% |
| Novo-nordisk A S |
No change
11,790
|
$1,682,905,000 | 1.47% |
| Amazon.com Inc. |
No change
7,620
|
$1,472,565,000 | 1.29% |
| Broadcom Inc. |
80.99%
838
|
$1,345,434,000 | 1.17% |
| Vanguard Star Fds |
9.06%
22,159
|
$1,336,188,000 | 1.17% |
| Dell Technologies Inc |
21.41%
9,175
|
$1,265,324,000 | 1.10% |
| Global X Fds |
30.90%
50,225
|
$1,187,701,000 | 1.04% |
| Nuveen Vriabl Rat Pfd Inm |
52.96%
62,100
|
$1,141,398,000 | 1.00% |
| Alphabet Inc |
No change
8,020
|
$1,468,361,000 | 1.28% |
| Vanguard Wellington Fd |
No change
11,180
|
$1,458,271,000 | 1.27% |
| Blackrock Mun Target Term Tr |
251.48%
46,220
|
$959,989,000 | 0.84% |
| Salesforce Inc |
No change
3,650
|
$938,415,000 | 0.82% |
| VanEck ETF Trust |
26.61%
48,945
|
$936,807,000 | 0.82% |
| Ishares Tr |
3.41%
42,060
|
$2,439,996,000 | 2.13% |
| Mckesson Corporation |
3.28%
1,474
|
$860,875,000 | 0.75% |
| Meta Platforms Inc |
No change
1,600
|
$806,752,000 | 0.70% |
| Taiwan Semiconductor Mfg Ltd |
4.16%
4,558
|
$792,226,000 | 0.69% |
| Home Depot, Inc. |
4.29%
2,233
|
$768,716,000 | 0.67% |
| Oracle Corp. |
4.74%
5,302
|
$748,642,000 | 0.65% |
| Ishares Tr |
Opened
17,560
|
$1,084,855,000 | 0.95% |
| Progressive Corp. |
No change
3,437
|
$713,899,000 | 0.62% |
| Exxon Mobil Corp. |
16.12%
5,613
|
$646,169,000 | 0.56% |
| Synopsys, Inc. |
No change
1,080
|
$642,665,000 | 0.56% |
| Icici Bank Limited |
No change
22,196
|
$639,467,000 | 0.56% |
| Goldman Sachs Etf Tr |
Closed
14,400
|
$622,225,000 | |
| Deere Co |
No change
1,611
|
$601,918,000 | 0.53% |
| Mcdonalds Corp |
No change
2,332
|
$594,287,000 | 0.52% |
| Qualcomm, Inc. |
2.31%
2,965
|
$590,569,000 | 0.52% |
| Spdr Ser Tr |
31.88%
7,480
|
$585,759,000 | 0.51% |
| Shell Plc |
9.02%
8,065
|
$582,132,000 | 0.51% |
| Lennar Corp. |
5.49%
3,750
|
$562,013,000 | 0.49% |
| Stryker Corp. |
No change
1,650
|
$561,413,000 | 0.49% |
| Walmart Inc |
218.06%
8,190
|
$554,545,000 | 0.48% |
| Dimensional Etf Trust |
No change
18,450
|
$547,412,000 | 0.48% |
| Johnson Johnson |
1.92%
3,722
|
$544,008,000 | 0.48% |
| Vanguard Malvern Fds |
57.77%
10,790
|
$523,747,000 | 0.46% |
| Cisco Sys Inc |
4.26%
10,792
|
$512,728,000 | 0.45% |
| Caterpillar Inc. |
6.27%
1,440
|
$479,664,000 | 0.42% |
| Ssga Active Etf Tr |
Closed
11,900
|
$479,213,000 | |
| Palantir Technologies Inc. |
2.63%
18,500
|
$468,605,000 | 0.41% |
| Merck Co Inc |
No change
3,770
|
$466,726,000 | 0.41% |
| Sony Group Corp |
10.96%
5,215
|
$443,014,000 | 0.39% |
| VanEck ETF Trust |
Opened
8,310
|
$439,931,000 | 0.38% |
| Visa Inc |
No change
1,674
|
$439,375,000 | 0.38% |
| Fidelity Merrimack Str Tr |
33.08%
8,700
|
$434,217,000 | 0.38% |
| Costco Whsl Corp New |
No change
509
|
$432,348,000 | 0.38% |
| Procter And Gamble Co |
No change
2,516
|
$414,939,000 | 0.36% |
| Take-two Interactive Softwar |
No change
2,590
|
$402,719,000 | 0.35% |
| Select Sector Spdr Tr |
No change
1,751
|
$396,129,000 | 0.35% |
| Adobe Inc |
9.54%
712
|
$395,544,000 | 0.35% |
| UBS Group AG |
No change
13,135
|
$388,008,000 | 0.34% |
| Abbott Labs |
0.78%
3,584
|
$372,413,000 | 0.33% |
| HCA Healthcare Inc |
8.96%
1,155
|
$371,078,000 | 0.32% |
| Vanguard Whitehall Fds |
Opened
5,850
|
$368,024,000 | 0.32% |
| Fedex Corp |
10.86%
1,225
|
$367,304,000 | 0.32% |
| Blackrock Inc. |
No change
454
|
$357,443,000 | 0.31% |
| NVIDIA Corp |
Opened
2,880
|
$355,795,000 | 0.31% |
| KeyCorp |
No change
24,703
|
$351,030,000 | 0.31% |
| Netflix Inc. |
Opened
520
|
$350,938,000 | 0.31% |
| Disney Walt Co |
8.47%
3,456
|
$343,146,000 | 0.30% |
| Best Buy Co. Inc. |
0.85%
4,065
|
$342,639,000 | 0.30% |
| Infosys Ltd |
No change
18,260
|
$340,001,000 | 0.30% |
| Equinor ASA |
No change
11,410
|
$325,870,000 | 0.28% |
| Powershares Actively Managed |
50.84%
12,560
|
$322,478,000 | 0.28% |
| Unitedhealth Group Inc |
No change
627
|
$319,306,000 | 0.28% |
| Touchstone ETF Trust |
Opened
12,200
|
$316,162,000 | 0.28% |
| TE Connectivity Ltd |
10.62%
2,083
|
$313,346,000 | 0.27% |
| RTX Corp |
10.01%
3,077
|
$308,900,000 | 0.27% |
| Jpmorgan Chase Co. |
No change
1,496
|
$302,532,000 | 0.26% |
| International Business Machs |
11.64%
1,679
|
$290,383,000 | 0.25% |
| GSK Plc |
4.16%
7,520
|
$289,520,000 | 0.25% |
| Edwards Lifesciences Corp |
No change
3,120
|
$288,194,000 | 0.25% |
| Wisdomtree Tr |
No change
5,600
|
$288,064,000 | 0.25% |
| Autozone Inc. |
No change
97
|
$287,518,000 | 0.25% |
| Intel Corp. |
14.98%
9,212
|
$285,296,000 | 0.25% |
| Aflac Inc. |
12.15%
3,185
|
$284,452,000 | 0.25% |
| PayPal Holdings Inc |
14.31%
4,865
|
$282,316,000 | 0.25% |
| Ishares Inc |
No change
6,000
|
$280,020,000 | 0.24% |
| L3Harris Technologies Inc |
No change
1,245
|
$279,602,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
669
|
$272,149,000 | 0.24% |
| Electronic Arts, Inc. |
No change
1,930
|
$268,907,000 | 0.23% |
| Texas Instrs Inc |
5.40%
1,350
|
$262,616,000 | 0.23% |
| Kroger Co. |
No change
5,145
|
$256,890,000 | 0.22% |
| Kimberly-Clark Corp. |
No change
1,847
|
$255,255,000 | 0.22% |
| Willis Towers Watson Plc Ltd |
Opened
970
|
$254,276,000 | 0.22% |
| Vanguard Intl Equity Index F |
No change
5,790
|
$253,370,000 | 0.22% |
| Schwab Charles Corp |
Opened
3,357
|
$247,377,000 | 0.22% |
| Spdr Ser Tr |
Closed
8,000
|
$245,760,000 | |
| Republic Svcs Inc |
Opened
1,262
|
$245,257,000 | 0.21% |
| Haleon Plc |
No change
29,130
|
$240,614,000 | 0.21% |
| Abbvie Inc |
No change
1,378
|
$236,355,000 | 0.21% |
| Iron Mtn Inc Del |
Opened
2,620
|
$234,804,000 | 0.21% |
| Nutrien Ltd |
Closed
3,790
|
$234,070,000 | |
| CVS Health Corp |
Closed
3,335
|
$232,850,000 | |
| Comcast Corp New |
1.90%
5,930
|
$232,219,000 | 0.20% |
| Constellation Brands, Inc. |
No change
900
|
$231,552,000 | 0.20% |
| Chubb Limited |
Opened
905
|
$230,847,000 | 0.20% |
| Yum China Holdings Inc |
Closed
4,095
|
$228,173,000 | |
| Sanofi |
1.29%
4,695
|
$227,801,000 | 0.20% |
| Innovative Indl Pptys Inc |
Opened
2,080
|
$227,178,000 | 0.20% |
| Pentair plc |
Opened
2,929
|
$224,566,000 | 0.20% |
| Avery Dennison Corp. |
Opened
1,020
|
$223,023,000 | 0.19% |
| Lockheed Martin Corp. |
Opened
476
|
$222,340,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
No change
400
|
$221,200,000 | 0.19% |
| Archer Daniels Midland Co. |
6.42%
3,645
|
$220,340,000 | 0.19% |
| Wells Fargo Co New |
Opened
3,643
|
$216,358,000 | 0.19% |
| Waste Mgmt Inc Del |
Opened
1,012
|
$215,900,000 | 0.19% |
| Pgim Etf Tr |
21.09%
4,340
|
$215,698,000 | 0.19% |
| Match Group Inc. |
31.66%
6,930
|
$210,533,000 | 0.18% |
| EBay Inc. |
Opened
3,905
|
$209,777,000 | 0.18% |
| Molson Coors Beverage Company |
Closed
3,281
|
$208,639,000 | |
| Elevance Health Inc |
Opened
374
|
$202,656,000 | 0.18% |
| Spdr Index Shs Fds |
Opened
2,700
|
$201,798,000 | 0.18% |
| BP plc |
Closed
5,200
|
$201,344,000 | |
| Fiserv, Inc. |
Opened
1,350
|
$201,204,000 | 0.18% |
| Western Asset Emerging Mkts |
No change
19,900
|
$185,269,000 | 0.16% |
| Ishares Inc |
Closed
10,450
|
$179,218,000 | |
| Blackrock Munivest Fd Inc |
Opened
24,800
|
$177,816,000 | 0.16% |
| Morgan Stanley Emkt Dbt Fd I |
Closed
26,026
|
$168,909,000 | |
| Nuveen Amt Free Qlty Mun Inc |
No change
14,500
|
$166,170,000 | 0.15% |
| Blackrock Invt Quality Mun T |
Opened
12,000
|
$143,640,000 | 0.13% |
| Viatris Inc. |
0.15%
10,975
|
$116,664,000 | 0.10% |
| Japan Smaller Capitalization |
No change
12,400
|
$93,992,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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