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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$295K 0.07%
+8,920
New +$301K
MCD icon
152
McDonald's
MCD
$193B
$295K 0.07%
+1,374
New +$295K
FDIS icon
153
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$294K 0.07%
+6,434
New +$296K
KO icon
154
Coca-Cola
KO
$383B
$293K 0.07%
+5,380
New +$288K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.9B
$290K 0.07%
+6,346
New +$300K
HEZU icon
156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$287K 0.06%
9,294
+2,326
+33% +$69.8K
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.13B
$287K 0.06%
+11,452
New +$284K
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$284K 0.06%
7,532
– –
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$284K 0.06%
+9,682
New +$283K
CERN
160
DELISTED
Cerner Corp
CERN
$284K 0.06%
+4,171
New +$295K
ABT icon
161
Abbott
ABT
$187B
$283K 0.06%
+3,386
New +$288K
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$280K 0.06%
+9,828
New +$280K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32B
$279K 0.06%
+3,783
New +$277K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$279K 0.06%
+4,622
New +$279K
COP icon
165
ConocoPhillips
COP
$144B
$271K 0.06%
+4,764
New +$271K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$271K 0.06%
+2,490
New +$270K
SHAK icon
167
Shake Shack
SHAK
$2.54B
$267K 0.06%
+2,722
New +$240K
SPFF icon
168
Global X SuperIncome Preferred ETF
SPFF
$139M
$264K 0.06%
+22,499
New +$263K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
$262K 0.06%
+3,442
New +$286K
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$259K 0.06%
+5,109
New +$240K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.06%
+3,175
New +$257K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.06%
2,155
+155
+8% +$18.2K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.06%
+2,811
New +$249K
MA icon
174
Mastercard
MA
$498B
$244K 0.05%
+896
New +$247K
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$244K 0.05%
+9,023
New +$244K
5 6
7
8 9

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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.