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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
FISR icon
101
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$425K 0.18%
13,269
+6,010
+83% +$190K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$422K 0.17%
+22,288
New +$414K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$418K 0.17%
+8,434
New +$413K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.97B
$406K 0.17%
9,513
+10
+0.1% +$403
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.16%
+2,218
New +$405K
VZ icon
106
Verizon
VZ
$195B
$390K 0.16%
+7,067
New +$398K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.59B
$380K 0.16%
+4,088
New +$362K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$378K 0.16%
18,004
-297
-2% -$6.03K
USFD icon
109
US Foods
USFD
$22.2B
$373K 0.15%
18,900
-14,000
-43% -$268K
FTSD icon
110
Franklin Short Duration US Government ETF
FTSD
$300M
$372K 0.15%
3,884
+220
+6% +$21K
IBM icon
111
IBM
IBM
$211B
$367K 0.15%
+3,183
New +$370K
CMCSA icon
112
Comcast
CMCSA
$85B
$352K 0.15%
+9,033
New +$344K
FCOR icon
113
Fidelity Corporate Bond ETF
FCOR
$351M
$350K 0.14%
6,311
+1,094
+21% +$58.4K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$349K 0.14%
10,024
+112
+1% +$3.5K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$343K 0.14%
+5,530
New +$344K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$341K 0.14%
5,600
-400
-7% -$23.1K
PAYX icon
117
Paychex
PAYX
$41.6B
$324K 0.13%
+4,272
New +$296K
QEMM icon
118
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$319K 0.13%
6,060
-5,491
-48% -$276K
COST icon
119
Costco
COST
$422B
$313K 0.13%
+1,032
New +$314K
MCD icon
120
McDonald's
MCD
$192B
$294K 0.12%
+1,590
New +$292K
BLK icon
121
Blackrock
BLK
$169B
$288K 0.12%
+529
New +$267K
WM icon
122
Waste Management
WM
$90.6B
$285K 0.12%
+2,687
New +$271K
CVS icon
123
CVS Health
CVS
$133B
$282K 0.12%
+4,345
New +$274K
FSKR
124
DELISTED
FS KKR Capital Corp. II
FSKR
$281K 0.12%
+21,817
New +$288K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.15B
$277K 0.11%
11,764
-790
-6% -$18.4K
3 4
5
6 7

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FAM
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MPW
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DCM
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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.