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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$259M
Cap. Flow
-$266M
Cap. Flow %
-143.25%
Top 10 Hldgs %
38.91%
Holding
245
New
32
Increased
10
Reduced
53
Closed
145

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.23M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$54M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-675,630
Closed -$18.7M
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-149,490
Closed -$6.02M
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$155B
– –
-43,537
Closed -$2.25M
VZ icon
229
Verizon
VZ
$195B
– –
-18,799
Closed -$1.13M
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-10,752
Closed -$409K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,442
Closed -$262K
XLSR icon
232
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-6,966
Closed -$217K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,720
Closed -$412K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,622
Closed -$279K
XOM icon
235
ExxonMobil
XOM
$644B
– –
-6,792
Closed -$480K
ZTS icon
236
Zoetis
ZTS
$32.4B
– –
-1,649
Closed -$205K
ZVRA icon
237
Zevra Therapeutics
ZVRA
$562M
– –
-1,604
Closed -$18K
FFSG
238
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-34,750
Closed -$922K
FFTG
239
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-21,183
Closed -$558K
FFHG
240
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-24,967
Closed -$648K
CERN
241
DELISTED
Cerner Corp
CERN
– –
-4,171
Closed -$284K
SCIU
242
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-42,889
Closed -$1.45M
JPHF
243
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-16,684
Closed -$416K
DYLS
244
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-15,260
Closed -$424K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,955
Closed -$203K
6 7 8 9
10

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GeoWealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, GeoWealth Management held 245 positions worth $186M, down 58% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GeoWealth Management withdrew a net $266M in Q4 2019, closing 145 positions and reducing 53 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, GeoWealth Management opened a new position in iShares Short Maturity Bond ETF worth $7.62M.

  • GeoWealth Management's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 151,679 shares worth $7.62M.
  • GeoWealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $9.42M increase.
  • GeoWealth Management's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $54M.
  • GeoWealth Management fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $20.7M.
  • GeoWealth Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2019.
  • GeoWealth Management opened 32 new positions and closed 145 in Q4 2019.
  • GeoWealth Management's portfolio value fell 58% quarter-over-quarter to $186M.

Based on GeoWealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.