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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
+3.98%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$259M
Cap. Flow
-$266M
Cap. Flow %
-143.25%
Top 10 Hldgs %
38.91%
Holding
245
New
32
Increased
10
Reduced
53
Closed
145

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.23M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$54M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
– –
-3,386
Closed -$283K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,783
Closed -$279K
ADBE icon
103
Adobe
ADBE
$105B
– –
-2,466
Closed -$681K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
– –
-6,346
Closed -$290K
AXP icon
105
American Express
AXP
$224B
– –
-9,681
Closed -$1.15M
BA icon
106
Boeing
BA
$169B
– –
-1,154
Closed -$439K
BAC icon
107
Bank of America
BAC
$429B
– –
-8,175
Closed -$238K
BBRE icon
108
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-9,449
Closed -$851K
BIBL icon
109
Inspire 100 ETF
BIBL
$474M
– –
-8,366
Closed -$233K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-63,763
Closed -$5.61M
BLES icon
111
Inspire Global Hope ETF
BLES
$159M
– –
-11,305
Closed -$314K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-42,390
Closed -$4.35M
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
– –
-5,109
Closed -$259K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
– –
-184,333
Closed -$10.8M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,285
Closed -$1.93M
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-112,067
Closed -$9.05M
BWX icon
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-111,318
Closed -$3.19M
CHIQ icon
118
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-13,244
Closed -$212K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-7,866
Closed -$218K
CLOU icon
120
Global X Cloud Computing ETF
CLOU
$236M
– –
-11,401
Closed -$167K
COP icon
121
ConocoPhillips
COP
$144B
– –
-4,764
Closed -$271K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-5,456
Closed -$599K
CSCO icon
123
Cisco
CSCO
$443B
– –
-7,167
Closed -$355K
DIS icon
124
Walt Disney
DIS
$171B
– –
-2,543
Closed -$331K
EOG icon
125
EOG Resources
EOG
$77.7B
– –
-4,681
Closed -$348K
3 4
5
6 7

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LGP
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TMAM
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NSLI
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JFGIW
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GeoWealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, GeoWealth Management held 245 positions worth $186M, down 58% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GeoWealth Management withdrew a net $266M in Q4 2019, closing 145 positions and reducing 53 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, GeoWealth Management opened a new position in iShares Short Maturity Bond ETF worth $7.62M.

  • GeoWealth Management's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 151,679 shares worth $7.62M.
  • GeoWealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $9.42M increase.
  • GeoWealth Management's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $54M.
  • GeoWealth Management fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $20.7M.
  • GeoWealth Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2019.
  • GeoWealth Management opened 32 new positions and closed 145 in Q4 2019.
  • GeoWealth Management's portfolio value fell 58% quarter-over-quarter to $186M.

Based on GeoWealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.