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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
+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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.24M 0.68%
44,713
+7,406
+20% +$363K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$2.16M 0.65%
28,043
+20,596
+277% +$1.57M
QQH icon
53
HCM Defender 100 Index ETF
QQH
$763M
$2.1M 0.63%
59,868
+10,865
+22% +$368K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.06M 0.62%
22,022
+13,806
+168% +$1.29M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.06M 0.62%
41,199
+16,078
+64% +$807K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.05M 0.62%
33,809
-698
-2% -$42.6K
LGH icon
57
HCM Defender 500 Index ETF
LGH
$604M
$1.99M 0.6%
69,620
+15,983
+30% +$445K
VSDA icon
58
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.97M 0.59%
54,124
+29,136
+117% +$1.03M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.94M 0.59%
+23,110
New +$1.95M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.87M 0.57%
+18,869
New +$1.91M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.84M 0.56%
25,132
+492
+2% +$34.8K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.81M 0.55%
35,695
-20,186
-36% -$1.02M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 0.53%
27,142
-2,122
-7% -$134K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.64M 0.5%
+23,248
New +$1.64M
AAPL icon
65
Apple
AAPL
$4.52T
$1.6M 0.48%
13,815
-15,129
-52% -$1.65M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.56M 0.47%
28,855
+18,196
+171% +$989K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.54M 0.47%
28,395
+930
+3% +$50.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$1.54M 0.47%
10,318
+2,147
+26% +$323K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.51M 0.46%
111,268
+24,489
+28% +$335K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.46M 0.44%
21,387
+5,198
+32% +$347K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$1.45M 0.44%
98,016
+20,462
+26% +$300K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.4%
24,939
-3,402
-12% -$178K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.29M 0.39%
25,449
-23,598
-48% -$1.2M
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.27M 0.38%
27,616
+651
+2% +$30K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.26M 0.38%
42,628
-163
-0.4% -$4.89K
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 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.