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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
+0.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$406M
Cap. Flow
+$404M
Cap. Flow %
90.82%
Top 10 Hldgs %
48.2%
Holding
218
New
172
Increased
35
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$61.6M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$22.6M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$20.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$157K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.66M 0.82%
121,872
+102,490
+529% +$3.09M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.63M 0.82%
135,424
+123,703
+1,055% +$3.3M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.46M 0.78%
61,988
+51,829
+510% +$2.87M
EMTL
29
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.23M 0.73%
+63,644
New +$3.25M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.19M 0.72%
+111,318
New +$3.21M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.99M 0.67%
+85,728
New +$2.98M
AAPL icon
32
Apple
AAPL
$4.99T
$2.89M 0.65%
51,552
+12,180
+31% +$637K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.78M 0.62%
+95,271
New +$2.8M
QEMM icon
34
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$2.78M 0.62%
48,397
+39,434
+440% +$2.26M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.67M 0.6%
+99,192
New +$2.65M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.63M 0.59%
8,853
+3,414
+63% +$1.01M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.47M 0.55%
+72,786
New +$2.45M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.43M 0.55%
+60,711
New +$2.43M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.32M 0.52%
+148,633
New +$2.36M
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.32M 0.52%
26,125
+8,920
+52% +$781K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.51%
+43,537
New +$2.25M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.2M 0.49%
+44,697
New +$2.2M
MSFT icon
43
Microsoft
MSFT
$2.92T
$2.14M 0.48%
+15,412
New +$2.12M
USCI icon
44
US Commodity Index
USCI
$364M
$2.05M 0.46%
57,239
+51,516
+900% +$1.85M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.43%
+9,285
New +$1.91M
GPRK icon
46
GeoPark
GPRK
$601M
$1.89M 0.43%
103,245
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$1.89M 0.42%
6,314
+5,583
+764% +$1.66M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 0.42%
+21,586
New +$1.87M
SCIU
49
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.45M 0.33%
+42,889
New +$1.42M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.32%
+36,370
New +$1.4M
1
2
3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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HP
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GeoWealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, GeoWealth Management held 218 positions worth $445M, up 1,067% from $38.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoWealth Management deployed $404M of net new capital in Q3 2019, opening 172 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Value ETF: 185,506 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CME Group, an estimated $1.13M trimmed.

  • GeoWealth Management's largest Q3 2019 buy was Vanguard Value ETF: 185,506 shares worth $20.7M.
  • GeoWealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019, an estimated $61.6M increase.
  • GeoWealth Management's biggest Q3 2019 reduction was CME Group, cutting an estimated $1.13M.
  • GeoWealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2019, selling an estimated $1.02M.
  • GeoWealth Management's ten largest holdings make up 48% of its $445M portfolio in Q3 2019.
  • GeoWealth Management opened 172 new positions and closed 5 in Q3 2019.
  • GeoWealth Management's portfolio value rose 1,067% quarter-over-quarter to $445M.

Based on GeoWealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.