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
+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
PEP icon
101
PepsiCo
PEP
$189B
$267K 0.07%
1,798
-82
-4% -$11.7K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.07%
3,174
+2
+0.1% +$166
AZEK
103
DELISTED
The AZEK Co
AZEK
$242K 0.06%
6,300
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.1B
$230K 0.06%
+1,860
New +$212K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
$230K 0.06%
+2,620
New +$220K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.06%
+1,764
New +$213K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.06%
+1,856
New +$209K
MMM icon
108
3M
MMM
$94.4B
$219K 0.05%
+1,496
New +$212K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$216K 0.05%
1,985
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$214K 0.05%
+4,655
New +$196K
CSCO icon
111
Cisco
CSCO
$474B
$211K 0.05%
+4,714
New +$194K
BA icon
112
Boeing
BA
$183B
$210K 0.05%
+982
New +$189K
MRVL icon
113
Marvell Technology
MRVL
$192B
$209K 0.05%
+4,393
New +$190K
CNP icon
114
CenterPoint Energy
CNP
$27B
$208K 0.05%
+9,601
New +$213K
MGRC icon
115
McGrath RentCorp
MGRC
$2.99B
$208K 0.05%
+3,100
New +$197K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$201K 0.05%
+13,242
New +$189K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$201K 0.05%
2,370
-249
-10% -$20.7K
BOCH
118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$170K 0.04%
17,171
-3,801
-18% -$33.7K
F icon
119
Ford
F
$55.8B
$145K 0.04%
16,458
– –
HPE icon
120
Hewlett Packard
HPE
$68.6B
$142K 0.04%
11,944
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$127K 0.03%
3,750
– –
NAK
122
Northern Dynasty Minerals
NAK
$953M
$13K ﹤0.01%
+39,285
New +$28.4K
NFLX icon
123
Netflix
NFLX
$309B
– –
-4,040
Closed -$202K
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-160,284
Closed -$3.07M
SENS icon
125
Senseonics Holdings Inc
SENS
$338M
– –
-1,100
Closed -$9K
2 3 4
5
6

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 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.