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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$45.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
80.25%
Holding
126
New
27
Increased
28
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
4
AZN icon
AstraZeneca
AZN
+$847K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$846K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.07M
2
AAPL icon
Apple
AAPL
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$539K
5
FUN icon
Cedar Fair
FUN
+$397K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.28%
3 Industrials 1.99%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$561K 0.14%
2,053
+148
+8% +$40.6K
CRM icon
52
Salesforce
CRM
$157B
$542K 0.14%
2,435
-456
-16% -$111K
MRK icon
53
Merck
MRK
$317B
$531K 0.13%
6,802
-304
-4% -$23.3K
WDFC icon
54
WD-40
WDFC
$3.17B
$531K 0.13%
2,000
-4
-0.2% -$968
QCOM icon
55
Qualcomm
QCOM
$176B
$508K 0.13%
3,337
-226
-6% -$31.5K
CDNA icon
56
CareDx
CDNA
$2.4B
$507K 0.13%
7,001
-450
-6% -$26.1K
BAC icon
57
Bank of America
BAC
$441B
$506K 0.13%
16,693
+24
+0.1% +$643
GE icon
58
GE Aerospace
GE
$384B
$504K 0.13%
9,372
-75
-0.8% -$3.36K
VZ icon
59
Verizon
VZ
$195B
$498K 0.12%
8,482
-581
-6% -$34.5K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$490K 0.12%
+22,810
New +$475K
CATY icon
61
Cathay General Bancorp
CATY
$4.23B
$478K 0.12%
14,841
+149
+1% +$4.06K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$475K 0.12%
+8,393
New +$473K
AMGN icon
63
Amgen
AMGN
$221B
$469K 0.12%
2,038
-38
-2% -$8.76K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$462K 0.12%
+7,111
New +$437K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$460K 0.11%
1,229
+106
+9% +$37.6K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$455K 0.11%
+11,873
New +$411K
GRNB icon
67
VanEck Green Bond ETF
GRNB
$185M
$429K 0.11%
+15,352
New +$427K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$422K 0.11%
+10,051
New +$392K
SHOP icon
69
Shopify
SHOP
$193B
$414K 0.1%
3,660
+1,000
+38% +$105K
APD icon
70
Air Products & Chemicals
APD
$67.4B
$413K 0.1%
1,510
-41
-3% -$11.5K
TDOC icon
71
Teladoc Health
TDOC
$1.29B
$412K 0.1%
+2,060
New +$419K
SAM icon
72
Boston Beer
SAM
$1.93B
$398K 0.1%
400
– –
A icon
73
Agilent Technologies
A
$40.9B
$396K 0.1%
3,341
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$391K 0.1%
+14,923
New +$390K
PFE icon
75
Pfizer
PFE
$151B
$385K 0.1%
10,471
-275
-3% -$10.1K
1 2
3
4 5

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TAM
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2020 Portfolio in Review

As of Q4 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 126 positions worth $400M, up 13% from $354M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2020 filing shows 27 new, 28 increased, 43 reduced and 4 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 35,243 shares worth $1.16M. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2020 buy was Nuveen ESG Large-Cap Value ETF: 35,243 shares worth $1.16M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.18M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.47M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Invesco S&P 500 BuyWrite ETF in Q4 2020, selling an estimated $3.07M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 80% of its $400M portfolio in Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 27 new positions and closed 4 in Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 13% quarter-over-quarter to $400M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.