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
+4.24%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$88.9M
Cap. Flow
+$80.4M
Cap. Flow %
24.3%
Top 10 Hldgs %
31.89%
Holding
191
New
41
Increased
59
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.78M 1.14%
67,764
+20,153
+42% +$1.12M
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.72M 1.13%
113,515
+66,626
+142% +$2.2M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.6M 1.09%
+56,456
New +$3.58M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.55M 1.07%
61,006
+3,894
+7% +$220K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.54M 1.07%
45,907
+24,244
+112% +$1.81M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.34M 1.01%
108,505
-5,871
-5% -$182K
FDHY icon
32
Fidelity High Yield Factor ETF
FDHY
$566M
$3.32M 1%
62,130
+35,373
+132% +$1.9M
XLSR icon
33
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.3M 1%
90,364
+41,475
+85% +$1.47M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.08M 0.93%
100,900
-5,715
-5% -$175K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.08M 0.93%
59,647
-3,964
-6% -$205K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.03M 0.92%
98,759
-78,268
-44% -$2.4M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.02M 0.91%
27,986
-2,129
-7% -$230K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.01M 0.91%
102,775
+48,768
+90% +$1.42M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.98M 0.9%
164,380
-31,563
-16% -$581K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.81M 0.85%
116,946
+18,861
+19% +$459K
PSR icon
41
Invesco Active US Real Estate Fund
PSR
$59.4M
$2.72M 0.82%
33,728
+18,264
+118% +$1.5M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.65M 0.8%
44,739
+4,673
+12% +$277K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.79%
20,765
+10,763
+108% +$1.35M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.58M 0.78%
51,403
-3,985
-7% -$200K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 0.77%
+58,534
New +$2.54M
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$2.48M 0.75%
+19,254
New +$2.49M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.37B
$2.44M 0.74%
+58,024
New +$2.49M
HYLV
48
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2.3M 0.69%
+92,614
New +$2.31M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.25M 0.68%
74,721
+16,329
+28% +$496K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.25M 0.68%
21,607
+5,942
+38% +$615K
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 Q3 2020 Portfolio in Review

As of Q3 2020, GeoWealth Management held 191 positions worth $331M, up 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GeoWealth Management deployed $80.4M of net new capital in Q3 2020, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 729,347 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.65M trimmed.

  • GeoWealth Management's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 729,347 shares worth $18.5M.
  • GeoWealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • GeoWealth Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.65M.
  • GeoWealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.09M.
  • GeoWealth Management's ten largest holdings make up 32% of its $331M portfolio in Q3 2020.
  • GeoWealth Management opened 41 new positions and closed 34 in Q3 2020.
  • GeoWealth Management's portfolio value rose 37% quarter-over-quarter to $331M.

Based on GeoWealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.