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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
LVGO
126
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,845
Closed -$539K
2 3 4 5
6

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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.