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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
-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
QEMM icon
51
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$540K 0.38%
11,551
-8,240
-42% -$457K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$522K 0.37%
16,012
+10,490
+190% +$410K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$503K 0.36%
17,474
-2,660
-13% -$76.1K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$490K 0.35%
4,442
+890
+25% +$96.8K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$434K 0.31%
16,947
+4,859
+40% +$158K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.65B
$427K 0.3%
10,904
+1,202
+12% +$61.4K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.3%
3,610
+257
+8% +$30.3K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$425K 0.3%
25,155
-3,658
-13% -$70.7K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$393K 0.28%
3,234
-5
-0.2% -$575
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$388K 0.27%
+4,374
New +$425K
AMZN icon
61
Amazon
AMZN
$2.93T
$353K 0.25%
3,620
+280
+8% +$27.1K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.1B
$352K 0.25%
9,503
+3
+0% +$135
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$352K 0.25%
1,362
-408
-23% -$125K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$352K 0.25%
18,301
+8,232
+82% +$183K
FTSD icon
65
Franklin Short Duration US Government ETF
FTSD
$302M
$347K 0.25%
3,664
+617
+20% +$58.5K
QQH icon
66
HCM Defender 100 Index ETF
QQH
$758M
$322K 0.23%
+12,772
New +$371K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.5B
$321K 0.23%
6,000
-1,232
-17% -$78.2K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$307K 0.22%
8,054
+2,890
+56% +$137K
LGH icon
69
HCM Defender 500 Index ETF
LGH
$601M
$300K 0.21%
+13,291
New +$356K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$284K 0.2%
+11,025
New +$352K
GQRE icon
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$275K 0.19%
5,807
-48
-0.8% -$2.9K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.17B
$274K 0.19%
12,554
+4,233
+51% +$102K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$274K 0.19%
+7,678
New +$314K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$271K 0.19%
+15,208
New +$356K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$268K 0.19%
+9,239
New +$267K
1 2
3
4 5

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FAM
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DCM
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BFA
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FTUS
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EA
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BIG
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HCM
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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.