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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.39M 0.31%
+37,905
New +$1.39M
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.39M 0.31%
+13,462
New +$1.38M
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.29M 0.29%
46,323
+36,414
+367% +$988K
HD icon
54
Home Depot
HD
$337B
$1.27M 0.29%
+5,493
New +$1.2M
T icon
55
AT&T
T
$164B
$1.21M 0.27%
+42,228
New +$1.12M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.27%
10,581
+7,783
+278% +$875K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.19M 0.27%
+8,295
New +$1.15M
AXP icon
58
American Express
AXP
$224B
$1.15M 0.26%
+9,681
New +$1.19M
VZ icon
59
Verizon
VZ
$197B
$1.13M 0.26%
+18,799
New +$1.08M
FFTI
60
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1.12M 0.25%
+44,945
New +$1.12M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.25%
+9,976
New +$1.11M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.07M 0.24%
+11,559
New +$1.06M
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$1.05M 0.24%
+9,736
New +$1.05M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.23%
11,354
+7,904
+229% +$723K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.71B
$1.03M 0.23%
+18,576
New +$999K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.03M 0.23%
+34,245
New +$1.03M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.01M 0.23%
+24,759
New +$988K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.01M 0.23%
+85,428
New +$1.01M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.4B
$1M 0.22%
+35,234
New +$999K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$976K 0.22%
+3,579
New +$971K
FFSG
71
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$922K 0.21%
+34,750
New +$916K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$855K 0.19%
+6,157
New +$856K
BBRE icon
73
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$851K 0.19%
+9,449
New +$823K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$849K 0.19%
+6,660
New +$839K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$939M
$839K 0.19%
+21,269
New +$833K
1 2
3
4 5

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EGA
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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.