We are live on ! Find out more
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
+7.96%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.5M
Cap. Flow
-$14.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
81.73%
Holding
104
New
15
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
3
TXN icon
Texas Instruments
TXN
+$2.82M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.02M
3
TSLA icon
Tesla
TSLA
+$556K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 2.17%
3 Consumer Discretionary 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$539K 0.15%
+3,845
New +$468K
AMGN icon
52
Amgen
AMGN
$225B
$528K 0.15%
2,076
+37
+2% +$9.17K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$499K 0.14%
1,905
+173
+10% +$44.6K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$462K 0.13%
1,551
+21
+1% +$6.04K
QCOM icon
55
Qualcomm
QCOM
$171B
$419K 0.12%
3,563
-275
-7% -$29.4K
BAC icon
56
Bank of America
BAC
$453B
$402K 0.11%
16,669
-848
-5% -$21.1K
ED icon
57
Consolidated Edison
ED
$39.9B
$402K 0.11%
5,170
-204
-4% -$15.1K
WDFC icon
58
WD-40
WDFC
$3.12B
$379K 0.11%
2,004
+4
+0.2% +$785
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$376K 0.11%
1,123
-24
-2% -$7.95K
PFE icon
60
Pfizer
PFE
$150B
$374K 0.11%
10,746
+292
+3% +$10.2K
SAM icon
61
Boston Beer
SAM
$1.89B
$353K 0.1%
400
– –
V icon
62
Visa
V
$671B
$341K 0.1%
1,703
+130
+8% +$26K
A icon
63
Agilent Technologies
A
$41.9B
$337K 0.1%
3,341
– –
IBM icon
64
IBM
IBM
$222B
$337K 0.1%
2,896
+513
+22% +$60.4K
BABA icon
65
Alibaba
BABA
$300B
$333K 0.09%
1,132
-18
-2% -$4.74K
CATY icon
66
Cathay General Bancorp
CATY
$4.3B
$319K 0.09%
14,692
+194
+1% +$4.74K
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$314K 0.09%
2,135
-55
-3% -$7.95K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$307K 0.09%
+22,720
New +$264K
ABT icon
69
Abbott
ABT
$192B
$301K 0.08%
2,763
+57
+2% +$5.78K
GE icon
70
GE Aerospace
GE
$379B
$293K 0.08%
9,447
-175
-2% -$5.69K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$288K 0.08%
1,624
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$283K 0.08%
4,699
-4
-0.1% -$241
CDNA icon
73
CareDx
CDNA
$2.45B
$283K 0.08%
7,451
+450
+6% +$15.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$280K 0.08%
7,380
+1,104
+18% +$40.8K
WABC icon
75
Westamerica Bancorp
WABC
$1.38B
$274K 0.08%
5,039
– –
1 2
3
4 5

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2020 Portfolio in Review

As of Q3 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 104 positions worth $354M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $14.9M in Q3 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Texas Instruments worth $2.97M.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2020 buy was Texas Instruments: 20,772 shares worth $2.97M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $9.05M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $39M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Schwab US Broad Market ETF in Q3 2020, selling an estimated $386K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $354M portfolio in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 15 new positions and closed 5 in Q3 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.1% quarter-over-quarter to $354M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2020, filed 9 Nov 2020.