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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 Morningstar Value ETF
VTV
+$20.5M
5
VUG icon
Vanguard Morningstar 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
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$815K 0.18%
+28,913
New +$816K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$812K 0.18%
+32,108
New +$812K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$792K 0.18%
6,990
+4,080
+140% +$464K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$771K 0.17%
+9,903
New +$767K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$757K 0.17%
+5,855
New +$771K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$732K 0.16%
14,939
+6,369
+74% +$316K
JPM icon
82
JPMorgan Chase
JPM
$916B
$703K 0.16%
+5,974
New +$676K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$703K 0.16%
18,718
+7,128
+62% +$265K
NOC icon
84
Northrop Grumman
NOC
$76B
$683K 0.15%
+1,823
New +$646K
ADBE icon
85
Adobe
ADBE
$105B
$681K 0.15%
+2,466
New +$720K
FFHG
86
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$648K 0.15%
+24,967
New +$658K
MNA icon
87
IQ ARB Merger Arbitrage ETF
MNA
$251M
$633K 0.14%
+19,737
New +$628K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$626K 0.14%
9,591
+2,359
+33% +$152K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$620K 0.14%
+3,285
New +$623K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$1.21B
$609K 0.14%
11,968
+835
+8% +$42K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$599K 0.13%
+5,456
New +$592K
CVX icon
92
Chevron
CVX
$382B
$590K 0.13%
4,975
+1,783
+56% +$217K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$580K 0.13%
+11,181
New +$568K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$564K 0.13%
+19,203
New +$557K
FFTG
95
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$558K 0.13%
+21,183
New +$555K
V icon
96
Visa
V
$677B
$538K 0.12%
+3,131
New +$558K
UNH icon
97
UnitedHealth
UNH
$382B
$523K 0.12%
+2,407
New +$581K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$507K 0.11%
+4,695
New +$504K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$507K 0.11%
4,944
+1,444
+41% +$146K
AMZN icon
100
Amazon
AMZN
$2.44T
$494K 0.11%
+5,700
New +$529K
2 3
4
5 6

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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
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.