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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
ED icon
76
Consolidated Edison
ED
$40.2B
$374K 0.09%
5,170
– –
V icon
77
Visa
V
$692B
$348K 0.09%
1,589
-114
-7% -$23.3K
ENSG icon
78
The Ensign Group
ENSG
$10.6B
$342K 0.09%
4,687
– –
ABBV icon
79
AbbVie
ABBV
$431B
$321K 0.08%
2,995
-110
-4% -$10.6K
AXP icon
80
American Express
AXP
$231B
$319K 0.08%
2,637
-60
-2% -$6.64K
HPQ icon
81
HP
HPQ
$25.8B
$310K 0.08%
12,617
+2
+0% +$42
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$302K 0.08%
2,135
– –
IBM icon
83
IBM
IBM
$220B
$302K 0.08%
2,512
-384
-13% -$44.4K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$301K 0.08%
7,134
-246
-3% -$9.82K
ABT icon
85
Abbott
ABT
$187B
$290K 0.07%
2,644
-119
-4% -$12.9K
GLD icon
86
SPDR Gold Trust
GLD
$138B
$290K 0.07%
1,624
– –
NVDA icon
87
NVIDIA
NVDA
$5.3T
$290K 0.07%
22,200
-520
-2% -$6.96K
DD icon
88
DuPont de Nemours
DD
$19.5B
$289K 0.07%
4,144
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K 0.07%
3,097
+133
+4% +$10.9K
AWR icon
90
American States Water
AWR
$3.4B
$284K 0.07%
3,572
– –
DTE icon
91
DTE Energy
DTE
$29.1B
$283K 0.07%
2,742
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$280K 0.07%
4,509
-190
-4% -$11.7K
AMD icon
93
Advanced Micro Devices
AMD
$799B
$279K 0.07%
3,044
– –
WABC icon
94
Westamerica Bancorp
WABC
$1.38B
$279K 0.07%
5,039
– –
AMRB
95
DELISTED
American River Bankshares
AMRB
$279K 0.07%
21,240
– –
BABA icon
96
Alibaba
BABA
$304B
$271K 0.07%
1,164
+32
+3% +$8.88K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.07%
+4,464
New +$254K
SBUX icon
98
Starbucks
SBUX
$120B
$269K 0.07%
+2,515
New +$240K
UPS icon
99
United Parcel Service
UPS
$87.8B
$268K 0.07%
1,590
+377
+31% +$63.6K
WY icon
100
Weyerhaeuser
WY
$18.3B
$268K 0.07%
8,000
– –
2 3
4
5 6

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TAM
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NFG
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AWW
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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.