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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$443K 0.13%
11,962
+5,699
+91% +$210K
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$430K 0.13%
3,882
-21
-0.5% -$2.32K
MCD icon
103
McDonald's
MCD
$189B
$425K 0.13%
1,913
+323
+20% +$66.3K
WMT icon
104
Walmart Inc
WMT
$882B
$410K 0.12%
9,132
+2,514
+38% +$112K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$406K 0.12%
27,336
+5,048
+23% +$89.6K
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$405K 0.12%
14,806
-19,903
-57% -$545K
QEFA icon
107
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$367K 0.11%
6,037
-3,195
-35% -$198K
FTSD icon
108
Franklin Short Duration US Government ETF
FTSD
$301M
$364K 0.11%
3,804
-80
-2% -$7.67K
T icon
109
AT&T
T
$160B
$353K 0.11%
16,051
-2,583
-14% -$57.7K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$353K 0.11%
+9,979
New +$356K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$350K 0.11%
8,992
-1,032
-10% -$38.8K
FCOR icon
112
Fidelity Corporate Bond ETF
FCOR
$349M
$331K 0.1%
5,941
-370
-6% -$20.9K
PAYX icon
113
Paychex
PAYX
$41.9B
$331K 0.1%
4,001
-271
-6% -$20.4K
COST icon
114
Costco
COST
$419B
$326K 0.1%
929
-103
-10% -$34.6K
MSFT icon
115
Microsoft
MSFT
$3.69T
$325K 0.1%
1,593
-1,381
-46% -$290K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$323K 0.1%
+2,919
New +$327K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$322K 0.1%
+8,645
New +$312K
FSKR
118
DELISTED
FS KKR Capital Corp. II
FSKR
$321K 0.1%
21,817
– –
CHIQ icon
119
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$319K 0.1%
+11,666
New +$296K
CMCSA icon
120
Comcast
CMCSA
$87.8B
$301K 0.09%
6,745
-2,288
-25% -$99.5K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
$301K 0.09%
+1,838
New +$296K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.09%
8,201
+2,067
+34% +$80.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.09%
1,401
-817
-37% -$167K
WM icon
124
Waste Management
WM
$90.1B
$292K 0.09%
2,504
-183
-7% -$20.2K
IBKR icon
125
Interactive Brokers
IBKR
$39.6B
$291K 0.09%
24,148
-1,728
-7% -$21.5K
3 4
5
6 7

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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.