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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
-14.24%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$44.4M
Cap. Flow
-$18.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.32M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
USFD icon
US Foods
USFD
+$1.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.3B
– –
-5,300
Closed -$154K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-65,453
Closed -$3.52M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,000
Closed -$260K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-17,300
Closed -$1.07M
JPMB icon
105
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-4,040
Closed -$207K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-115,275
Closed -$5.81M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,059
Closed -$263K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
– –
-1,005
Closed -$207K
MSBI icon
109
Midland States Bancorp
MSBI
$717M
– –
-8,330
Closed -$241K
PSEC icon
110
Prospect Capital
PSEC
$1.13B
– –
-14,600
Closed -$94K
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-20,775
Closed -$1.97M
RLY icon
112
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-11,356
Closed -$289K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-53,355
Closed -$6.17M
RTX icon
114
RTX Corp
RTX
$294B
– –
-4,006
Closed -$378K
SDIV icon
115
Global X SuperDividend ETF
SDIV
$1.22B
– –
-6,610
Closed -$350K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-4,675
Closed -$503K
SMLF icon
117
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
– –
-18,293
Closed -$785K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-28,359
Closed -$1.03M
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-10,315
Closed -$309K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,288
Closed -$259K
USCI icon
121
US Commodity Index
USCI
$359M
– –
-6,910
Closed -$255K
FFTI
122
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-11,406
Closed -$284K
CS
123
DELISTED
Credit Suisse Group
CS
– –
-25,606
Closed -$345K
1 2 3 4
5

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GeoWealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, GeoWealth Management held 126 positions worth $142M, down 24% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GeoWealth Management withdrew a net $18.2M in Q1 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

Against the trend, GeoWealth Management opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $2.75M.

  • GeoWealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,636 shares worth $2.75M.
  • GeoWealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $961K increase.
  • GeoWealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.52M.
  • GeoWealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $6.17M.
  • GeoWealth Management's ten largest holdings make up 42% of its $142M portfolio in Q1 2020.
  • GeoWealth Management opened 26 new positions and closed 35 in Q1 2020.
  • GeoWealth Management's portfolio value fell 24% quarter-over-quarter to $142M.

Based on GeoWealth Management's 13F filing for Q1 2020, filed 13 May 2020.