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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
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$291K 0.09%
13,505
-4,499
-25% -$97.2K
IBM icon
127
IBM
IBM
$222B
$290K 0.09%
2,471
-712
-22% -$83.8K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.17B
$285K 0.09%
11,456
-308
-3% -$7.55K
BLK icon
129
Blackrock
BLK
$174B
$275K 0.08%
479
-50
-9% -$28.5K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$269K 0.08%
+7,759
New +$271K
VZ icon
131
Verizon
VZ
$190B
$268K 0.08%
4,582
-2,485
-35% -$144K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.08%
7,282
-287
-4% -$10.3K
SLV icon
133
iShares Silver Trust
SLV
$30.1B
$260K 0.08%
11,725
-1,061
-8% -$24.1K
QLD icon
134
ProShares Ultra QQQ
QLD
$14B
$248K 0.08%
+10,828
New +$239K
MILN
135
Global X Millennial Consumer ETF
MILN
$103M
$242K 0.07%
+7,741
New +$234K
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$259M
$235K 0.07%
+9,663
New +$220K
SOCL icon
137
Global X Social Media ETF
SOCL
$93.7M
$231K 0.07%
+4,692
New +$223K
BBRE icon
138
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$229K 0.07%
+3,171
New +$232K
CVS icon
139
CVS Health
CVS
$125B
$226K 0.07%
3,999
-346
-8% -$21.5K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$225K 0.07%
+7,298
New +$224K
EWX icon
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$222K 0.07%
+5,102
New +$227K
QEMM icon
142
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$211K 0.06%
3,690
-2,370
-39% -$134K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.06%
4,893
-338
-6% -$14.9K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$208K 0.06%
2,386
-128
-5% -$11.1K
EBND icon
145
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$206K 0.06%
+7,868
New +$209K
HERO icon
146
Global X Video Games & Esports ETF
HERO
$64.9M
$197K 0.06%
+7,350
New +$189K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.3B
$192K 0.06%
+12,270
New +$193K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$188K 0.06%
+2,763
New +$185K
MNA icon
149
IQ ARB Merger Arbitrage ETF
MNA
$253M
$181K 0.05%
+5,383
New +$173K
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$155K 0.05%
+1,297
New +$153K
4 5
6
7 8

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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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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.