We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$941M
– –
-21,269
Closed -$839K
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-8,920
Closed -$295K
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-6,434
Closed -$294K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-9,873
Closed -$428K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-18,112
Closed -$342K
FSK icon
131
FS KKR Capital
FSK
$2.96B
– –
-7,114
Closed -$166K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-5,144
Closed -$328K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-63,959
Closed -$4.17M
GE icon
134
GE Aerospace
GE
$368B
– –
-3,314
Closed -$148K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-6,040
Closed -$368K
GS icon
136
Goldman Sachs
GS
$302B
– –
-1,910
Closed -$396K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-9,682
Closed -$284K
HD icon
138
Home Depot
HD
$332B
– –
-5,493
Closed -$1.27M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,586
Closed -$1.88M
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-60,711
Closed -$2.43M
IBD icon
141
Inspire Corporate Bond ETF
IBD
$482M
– –
-11,828
Closed -$304K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-36,370
Closed -$1.41M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,903
Closed -$771K
INTC icon
144
Intel
INTC
$460B
– –
-6,001
Closed -$310K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-5,656
Closed -$226K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,792
Closed -$423K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,936
Closed -$208K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,811
Closed -$252K
IWX icon
149
iShares Russell Top 200 Value ETF
IWX
$3.96B
– –
-4,398
Closed -$241K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-3,516
Closed -$306K
4 5
6
7 8

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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

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.