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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
–
Cap. Flow
+$37.2M
Cap. Flow %
97.71%
Top 10 Hldgs %
63.81%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.05M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.47M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.92M
5
GPRK icon
GeoPark
GPRK
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Energy 6.05%
3 Technology 5.11%
4 Industrials 0.86%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$353K 0.93%
+3,500
New +$350K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$330K 0.87%
+2,910
New +$321K
RTX icon
28
RTX Corp
RTX
$287B
$328K 0.86%
+4,006
New +$335K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$316K 0.83%
+3,450
New +$316K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.82%
+2,798
New +$306K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$312K 0.82%
+11,721
New +$309K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K 0.79%
+7,157
New +$295K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290K 0.76%
+4,700
New +$282K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$288K 0.76%
+7,532
New +$284K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$259K 0.68%
+9,909
New +$259K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.66%
+1,681
New +$248K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$233K 0.61%
+2,000
New +$229K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$226K 0.59%
+4,419
New +$224K
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$219K 0.58%
+8,673
New +$217K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$215K 0.56%
+731
New +$212K
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$214K 0.56%
+6,968
New +$210K
USCI icon
42
US Commodity Index
USCI
$372M
$212K 0.56%
+5,723
New +$216K
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$193K 0.51%
+12,332
New +$196K
PSEC icon
44
Prospect Capital
PSEC
$1.06B
$95K 0.25%
+14,600
New +$96.6K
SAN icon
45
Banco Santander
SAN
$194B
$50K 0.13%
+11,478
New +$51.6K
TXMD icon
46
TherapeuticsMD
TXMD
$23.8M
$33K 0.09%
+250
New +$44.8K
1
2

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GeoWealth Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for GeoWealth Management, which disclosed 46 positions worth $38.1M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is CME Group: 38,219 shares worth $7.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.

  • GeoWealth Management's largest Q2 2019 buy was CME Group: 38,219 shares worth $7.42M.
  • GeoWealth Management's ten largest holdings make up 64% of its $38.1M portfolio in Q2 2019.
  • GeoWealth Management disclosed 46 positions in Q2 2019, its first 13F filing on record.

Based on GeoWealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.