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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$753K 0.31%
22,493
-74,143
-77% -$2.32M
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$750K 0.31%
+23,969
New +$700K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$749K 0.31%
8,216
-17,576
-68% -$1.57M
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$731K 0.3%
16,795
+550
+3% +$21.9K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$722K 0.3%
27,086
-16,432
-38% -$404K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$721K 0.3%
+14,294
New +$704K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$705K 0.29%
+29,496
New +$632K
FIW icon
83
First Trust Water ETF
FIW
$1.85B
$643K 0.27%
+11,546
New +$609K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$612K 0.25%
+3,732
New +$614K
MSFT icon
85
Microsoft
MSFT
$3.45T
$606K 0.25%
2,974
+1,516
+104% +$275K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$603K 0.25%
7,236
-7,682
-51% -$559K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$603K 0.25%
4,948
+1,714
+53% +$208K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$603K 0.25%
16,607
-20,652
-55% -$710K
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$593K 0.25%
25,353
-900
-3% -$20.3K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$579K 0.24%
+10,659
New +$580K
HTEC icon
91
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$564K 0.23%
+18,326
New +$515K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$553K 0.23%
27,704
+12,496
+82% +$252K
QEFA icon
93
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$549K 0.23%
9,232
-9,842
-52% -$562K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$541K 0.22%
+3,460
New +$510K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$535K 0.22%
14,229
-1,783
-11% -$64.8K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.22%
2
– –
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$515K 0.21%
+7,447
New +$484K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$495K 0.2%
+4,976
New +$488K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$433K 0.18%
3,903
-539
-12% -$59.7K
T icon
100
AT&T
T
$159B
$426K 0.18%
+18,634
New +$424K
2 3
4
5 6

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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.