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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
+11.4%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$100M
Cap. Flow
+$83.3M
Cap. Flow %
34.45%
Top 10 Hldgs %
27.89%
Holding
172
New
81
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.09M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.43M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.12M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.21M 1.32%
+68,323
New +$3.22M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.08M 1.27%
30,784
+26,410
+604% +$2.61M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.06M 1.27%
+30,115
New +$2.9M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.98M 1.23%
+57,112
New +$2.69M
ARKK icon
30
ARK Innovation ETF
ARKK
$5.59B
$2.96M 1.23%
+41,577
New +$2.43M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.82M 1.17%
+55,881
New +$2.8M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.77M 1.14%
55,388
-113,686
-67% -$5.62M
GSSC icon
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.69M 1.11%
+67,123
New +$2.48M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.65M 1.1%
47,611
+12,707
+36% +$702K
AAPL icon
35
Apple
AAPL
$4.97T
$2.64M 1.09%
28,944
+4,292
+17% +$333K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.48M 1.03%
+49,047
New +$2.45M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.27M 0.94%
+98,085
New +$2.23M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.17M 0.9%
+40,066
New +$2.06M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 0.86%
34,507
-30,607
-47% -$1.78M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 0.84%
6,593
+309
+5% +$90.4K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 0.71%
29,264
+18,072
+161% +$1.05M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.69M 0.7%
58,392
+47,367
+430% +$1.35M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.68M 0.69%
37,307
+29,629
+386% +$1.23M
XLSR icon
44
State Street US Sector Rotation ETF
XLSR
$983M
$1.61M 0.66%
48,889
+5,809
+13% +$182K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.6M 0.66%
+15,665
New +$1.59M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.57M 0.65%
+24,640
New +$1.45M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.64%
27,211
+79
+0.3% +$4.28K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.49M 0.62%
27,465
-1,516
-5% -$81.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.49M 0.62%
54,007
+5,948
+12% +$156K
QQH icon
50
HCM Defender 100 Index ETF
QQH
$683M
$1.49M 0.62%
49,003
+36,231
+284% +$985K
1
2
3 4 5

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FAM
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GeoWealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, GeoWealth Management held 172 positions worth $242M, up 71% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GeoWealth Management deployed $83.3M of net new capital in Q2 2020, opening 81 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,174 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.62M trimmed.

  • GeoWealth Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,174 shares worth $9.3M.
  • GeoWealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $4.26M increase.
  • GeoWealth Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.62M.
  • GeoWealth Management fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $5.43M.
  • GeoWealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2020.
  • GeoWealth Management opened 81 new positions and closed 22 in Q2 2020.
  • GeoWealth Management's portfolio value rose 71% quarter-over-quarter to $242M.

Based on GeoWealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.