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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
+0.94%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$406M
Cap. Flow
+$404M
Cap. Flow %
90.82%
Top 10 Hldgs %
48.2%
Holding
218
New
172
Increased
35
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$61.6M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$22.6M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$157K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$376K 0.08%
+6,179
New +$376K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$374K 0.08%
+2,905
New +$372K
TIPX icon
128
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$373K 0.08%
+19,088
New +$374K
PYPL icon
129
PayPal
PYPL
$49.3B
$370K 0.08%
+3,580
New +$394K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$368K 0.08%
+6,040
New +$358K
CSCO icon
131
Cisco
CSCO
$448B
$355K 0.08%
+7,167
New +$372K
RLY icon
132
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$352K 0.08%
14,227
+5,554
+64% +$138K
EOG icon
133
EOG Resources
EOG
$77.5B
$348K 0.08%
+4,681
New +$379K
RTX icon
134
RTX Corp
RTX
$289B
$346K 0.08%
4,025
+19
+0.5% +$1.58K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$342K 0.08%
+18,112
New +$339K
PEP icon
136
PepsiCo
PEP
$191B
$336K 0.08%
+2,448
New +$325K
DIS icon
137
Walt Disney
DIS
$167B
$331K 0.07%
+2,543
New +$352K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$330K 0.07%
4,916
-9,364
-66% -$627K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$328K 0.07%
+5,144
New +$327K
META icon
140
Meta Platforms (Facebook)
META
$1.37T
$327K 0.07%
+1,832
New +$348K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$316K 0.07%
+17,325
New +$310K
BLES icon
142
Inspire Global Hope ETF
BLES
$161M
$314K 0.07%
+11,305
New +$314K
NSC icon
143
Norfolk Southern
NSC
$75B
$313K 0.07%
+1,746
New +$321K
PM icon
144
Philip Morris
PM
$299B
$313K 0.07%
+4,116
New +$326K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.07%
+1
New +$309K
INTC icon
146
Intel
INTC
$460B
$310K 0.07%
+6,001
New +$295K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$306K 0.07%
+3,516
New +$307K
QAI icon
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$305K 0.07%
+10,039
New +$305K
IBD icon
149
Inspire Corporate Bond ETF
IBD
$482M
$304K 0.07%
+11,828
New +$304K
LULU icon
150
lululemon athletica
LULU
$13.6B
$301K 0.07%
+1,565
New +$292K
4 5
6
7 8

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CVA
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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
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EA
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GeoWealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, GeoWealth Management held 218 positions worth $445M, up 1,067% from $38.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoWealth Management deployed $404M of net new capital in Q3 2019, opening 172 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 185,506 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CME Group, an estimated $1.13M trimmed.

  • GeoWealth Management's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 185,506 shares worth $20.7M.
  • GeoWealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019, an estimated $61.6M increase.
  • GeoWealth Management's biggest Q3 2019 reduction was CME Group, cutting an estimated $1.13M.
  • GeoWealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2019, selling an estimated $1.02M.
  • GeoWealth Management's ten largest holdings make up 48% of its $445M portfolio in Q3 2019.
  • GeoWealth Management opened 172 new positions and closed 5 in Q3 2019.
  • GeoWealth Management's portfolio value rose 1,067% quarter-over-quarter to $445M.

Based on GeoWealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.