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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.49M 0.62%
+21,663
New +$1.4M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.42M 0.59%
+46,889
New +$1.34M
FDHY icon
53
Fidelity High Yield Factor ETF
FDHY
$566M
$1.38M 0.57%
+26,757
New +$1.36M
LGH icon
54
HCM Defender 500 Index ETF
LGH
$575M
$1.35M 0.56%
53,637
+40,346
+304% +$958K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.56%
+28,341
New +$1.26M
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.26M 0.52%
+35,283
New +$1.18M
PSR icon
57
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.25M 0.52%
+15,464
New +$1.2M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.51%
+10,524
New +$1.23M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.51%
10,002
+6,392
+177% +$777K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.23M 0.51%
42,791
-26,745
-38% -$736K
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.22M 0.5%
25,121
-4,313
-15% -$205K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.22M 0.5%
26,965
-82,557
-75% -$3.69M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.48%
+8,171
New +$1.07M
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.13M 0.47%
24,664
-24,690
-50% -$1.08M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.12M 0.46%
86,779
-27,742
-24% -$337K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$1.1M 0.45%
+77,554
New +$1.09M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.03M 0.43%
+16,189
New +$977K
GPRK icon
68
GeoPark
GPRK
$633M
$940K 0.39%
96,053
-149
-0.2% -$1.34K
AMZN icon
69
Amazon
AMZN
$2.92T
$932K 0.39%
6,760
+3,140
+87% +$379K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$910K 0.38%
34,709
-63,485
-65% -$1.59M
VSDA icon
71
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$827K 0.34%
+24,988
New +$798K
CVX icon
72
Chevron
CVX
$392B
$800K 0.33%
+8,958
New +$802K
JPSE icon
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$780K 0.32%
28,668
-85,788
-75% -$2.14M
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$777K 0.32%
+12,848
New +$704K
BBCB icon
75
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$768K 0.32%
13,425
+8,940
+199% +$497K
1 2
3
4 5

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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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BIG
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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.