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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$276K 0.11%
10,065
+649
+7% +$16.8K
IBKR icon
127
Interactive Brokers
IBKR
$39.2B
$270K 0.11%
+25,876
New +$270K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$270K 0.11%
+2,675
New +$266K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$268K 0.11%
865
-497
-36% -$146K
WMT icon
130
Walmart Inc
WMT
$885B
$264K 0.11%
+6,618
New +$272K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.11%
7,569
+731
+11% +$24.9K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.11%
+6,134
New +$260K
SPBO icon
133
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$255K 0.11%
+7,248
New +$248K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.1%
+3,208
New +$249K
GILD icon
135
Gilead Sciences
GILD
$162B
$250K 0.1%
+3,252
New +$249K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$250K 0.1%
+1,101
New +$230K
CS
137
DELISTED
Credit Suisse Group
CS
$248K 0.1%
+24,100
New +$216K
HD icon
138
Home Depot
HD
$331B
$235K 0.1%
+935
New +$214K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.1%
+3,320
New +$224K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.1%
+6,263
New +$223K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.09%
+3,220
New +$217K
OGE icon
142
OGE Energy
OGE
$9.78B
$228K 0.09%
+7,505
New +$232K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$224K 0.09%
+5,231
New +$221K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$218K 0.09%
+2,514
New +$218K
SLV icon
145
iShares Silver Trust
SLV
$28B
$218K 0.09%
+12,786
New +$195K
RHP icon
146
Ryman Hospitality Properties
RHP
$8.43B
$210K 0.09%
+6,069
New +$201K
USRT icon
147
iShares Core US REIT ETF
USRT
$4.62B
$210K 0.09%
4,821
-6,083
-56% -$255K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.08%
+3,868
New +$185K
SDIV icon
149
Global X SuperDividend ETF
SDIV
$1.22B
$194K 0.08%
+5,864
New +$182K
GSG icon
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$128K 0.05%
12,332
– –
3 4 5
6
7

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BFA
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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.