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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
+3.98%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
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 Morningstar Value ETF
VTV
+$20.7M
4
VUG icon
Vanguard Morningstar 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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$599K 0.32%
15,945
-2,773
-15% -$103K
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$578K 0.31%
+28,813
New +$574K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$572K 0.31%
1,770
-4,544
-72% -$1.41M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$570K 0.31%
20,134
-15,100
-43% -$428K
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$555K 0.3%
10,720
-74,156
-87% -$3.81M
USRT icon
56
iShares Core US REIT ETF
USRT
$4.71B
$530K 0.29%
9,702
-8,874
-48% -$489K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$503K 0.27%
4,675
-269
-5% -$28.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$502K 0.27%
7,232
-2,359
-25% -$159K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.8B
$474K 0.25%
9,500
-5
-0.1% -$238
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$454K 0.24%
+10,800
New +$435K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$434K 0.23%
+12,088
New +$410K
CVX icon
62
Chevron
CVX
$382B
$397K 0.21%
3,292
-1,683
-34% -$198K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.21%
+3,353
New +$390K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$383K 0.21%
3,552
-6,184
-64% -$668K
GQRE icon
65
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$379K 0.2%
+5,855
New +$384K
RTX icon
66
RTX Corp
RTX
$290B
$378K 0.2%
4,006
-19
-0.5% -$1.72K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$357K 0.19%
3,239
-6,737
-68% -$751K
HTEC icon
68
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$350K 0.19%
+13,200
New +$329K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.21B
$350K 0.19%
6,610
-5,358
-45% -$276K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$347K 0.19%
3,032
-3,958
-57% -$447K
CS
71
DELISTED
Credit Suisse Group
CS
$345K 0.19%
+25,606
New +$327K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.18%
1
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.7B
$309K 0.17%
+15,770
New +$301K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$309K 0.17%
10,315
-23,930
-70% -$718K
AMZN icon
75
Amazon
AMZN
$2.44T
$308K 0.17%
3,340
-2,360
-41% -$209K
1 2
3
4 5

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CVA
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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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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 Morningstar 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 Morningstar 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.