We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$44.4M
Cap. Flow
-$18.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
USFD icon
US Foods
USFD
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
26
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.77M 1.25%
61,015
+9,721
+19% +$333K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.76M 1.24%
69,536
+480
+0.7% +$13.7K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.65M 1.17%
64,436
+12,216
+23% +$390K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.62M 1.14%
6,284
-316
-5% -$96.4K
AAPL icon
30
Apple
AAPL
$4.46T
$1.57M 1.11%
24,652
-9,472
-28% -$697K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.52M 1.08%
28,981
-17,250
-37% -$906K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.35M 0.96%
27,132
+1,650
+6% +$98.2K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.35M 0.96%
114,521
+18,058
+19% +$263K
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.3M 0.92%
29,434
+18,714
+175% +$926K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.25M 0.89%
+41,460
New +$1.23M
XLSR icon
36
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.2M 0.85%
+43,080
New +$1.4M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.15M 0.81%
+48,059
New +$1.38M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.13M 0.8%
37,259
+4,030
+12% +$145K
QEFA icon
39
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.02M 0.72%
19,074
-14,054
-42% -$871K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$979K 0.69%
59,840
+4,040
+7% +$86.2K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$950K 0.67%
43,518
-2,969
-6% -$86.1K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$888K 0.63%
9,687
+2,874
+42% +$263K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$886K 0.63%
+14,918
New +$1.04M
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$684K 0.48%
+9,251
New +$752K
GPRK icon
45
GeoPark
GPRK
$617M
$680K 0.48%
96,202
-7,043
-7% -$113K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$610K 0.43%
+11,192
New +$679K
USFD icon
47
US Foods
USFD
$21.9B
$583K 0.41%
+32,900
New +$1.1M
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$546K 0.39%
26,253
-5,149
-16% -$136K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$546K 0.39%
16,245
+5,445
+50% +$214K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.38%
2
+1
+100% +$319K
1
2
3 4 5

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

GeoWealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, GeoWealth Management held 126 positions worth $142M, down 24% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GeoWealth Management withdrew a net $18.2M in Q1 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

Against the trend, GeoWealth Management opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $2.75M.

  • GeoWealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,636 shares worth $2.75M.
  • GeoWealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $961K increase.
  • GeoWealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.52M.
  • GeoWealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $6.17M.
  • GeoWealth Management's ten largest holdings make up 42% of its $142M portfolio in Q1 2020.
  • GeoWealth Management opened 26 new positions and closed 35 in Q1 2020.
  • GeoWealth Management's portfolio value fell 24% quarter-over-quarter to $142M.

Based on GeoWealth Management's 13F filing for Q1 2020, filed 13 May 2020.