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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
+3.98%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 Value ETF
VTV
+$20.7M
4
VUG icon
Vanguard 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
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.5M 1.35%
+25,087
New +$2.49M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.48M 1.34%
+48,786
New +$2.48M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.41M 1.3%
+46,231
New +$2.41M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.33M 1.26%
42,604
-19,384
-31% -$1.07M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.28M 1.23%
+49,026
New +$2.26M
GPRK icon
31
GeoPark
GPRK
$604M
$2.27M 1.22%
103,245
– –
QEFA icon
32
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.21M 1.19%
33,128
-45,883
-58% -$3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.13M 1.14%
6,600
-2,253
-25% -$694K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.06M 1.11%
+69,056
New +$2.03M
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.97M 1.06%
20,775
-5,350
-20% -$489K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$1.93M 1.04%
13,482
+7,325
+119% +$1.02M
OUSA icon
37
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$1.88M 1.01%
51,294
+44,512
+656% +$1.58M
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.84M 0.99%
+52,220
New +$1.8M
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.68M 0.9%
+54,486
New +$1.67M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.66M 0.89%
25,482
+19,308
+313% +$1.22M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.6M 0.86%
96,463
-52,170
-35% -$840K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 0.82%
46,487
-75,385
-62% -$2.35M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$1.28M 0.69%
55,800
-159,952
-74% -$3.73M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.26M 0.68%
33,229
-52,499
-61% -$1.9M
QEMM icon
45
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.9M
$1.2M 0.65%
19,791
-28,606
-59% -$1.7M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.07M 0.58%
+17,300
New +$1.04M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.03M 0.55%
28,359
-44,427
-61% -$1.55M
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$875K 0.47%
31,402
-14,921
-32% -$413K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$785K 0.42%
+18,293
New +$758K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$623K 0.34%
6,813
-4,541
-40% -$415K
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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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 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 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.