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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.26M 0.38%
+21,618
New +$1.25M
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.2M 0.36%
23,572
+9,278
+65% +$480K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.83B
$1.17M 0.35%
11,466
+7,378
+180% +$749K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.32%
8,805
+3,857
+78% +$471K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.05M 0.32%
22,390
-2,274
-9% -$110K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.2B
$951K 0.29%
+4,679
New +$947K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$900K 0.27%
27,612
+3,643
+15% +$120K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$893K 0.27%
46,739
+19,035
+69% +$385K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$873K 0.26%
31,748
+4,662
+17% +$130K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$834K 0.25%
+19,013
New +$834K
FISR icon
86
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$814K 0.25%
25,520
+12,251
+92% +$395K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$771K 0.23%
7,360
+4,685
+175% +$490K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$770K 0.23%
11,167
-1,681
-13% -$112K
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$727K 0.22%
25,652
-3,016
-11% -$86.6K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$720K 0.22%
6,088
-4,436
-42% -$526K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$705K 0.21%
+2,282
New +$695K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$579K 0.18%
19,040
+8,975
+89% +$264K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$574K 0.17%
3,376
-84
-2% -$14.1K
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$561K 0.17%
15,846
+8,598
+119% +$307K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$557K 0.17%
6,139
-1,097
-15% -$96.6K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$541K 0.16%
3,336
-396
-11% -$65.7K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$537K 0.16%
10,486
-111,109
-91% -$5.65M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.4B
$533K 0.16%
13,459
-770
-5% -$30.6K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.21B
$474K 0.14%
+7,560
New +$457K
AMZN icon
100
Amazon
AMZN
$2.99T
$468K 0.14%
3,080
-3,680
-54% -$580K
2 3
4
5 6

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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.