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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
+3.98%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
JNJ icon
151
Johnson & Johnson
JNJ
$640B
– –
-5,855
Closed -$757K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,490
Closed -$271K
JPM icon
153
JPMorgan Chase
JPM
$916B
– –
-5,974
Closed -$703K
KO icon
154
Coca-Cola
KO
$383B
– –
-5,380
Closed -$293K
LEN icon
155
Lennar Class A
LEN
$20.4B
– –
-7,011
Closed -$379K
LULU icon
156
lululemon athletica
LULU
$13.5B
– –
-1,565
Closed -$301K
MA icon
157
Mastercard
MA
$498B
– –
-896
Closed -$244K
MCD icon
158
McDonald's
MCD
$193B
– –
-1,374
Closed -$295K
MDLZ icon
159
Mondelez International
MDLZ
$82.9B
– –
-3,809
Closed -$211K
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-13,462
Closed -$1.39M
MLPX icon
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-12,601
Closed -$465K
MNA icon
162
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-19,737
Closed -$633K
MO icon
163
Altria Group
MO
$125B
– –
-5,208
Closed -$213K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,013
Closed -$240K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,291
Closed -$376K
MVV icon
166
ProShares Ultra MidCap400
MVV
$150M
– –
-5,425
Closed -$217K
NOC icon
167
Northrop Grumman
NOC
$76B
– –
-1,823
Closed -$683K
NSC icon
168
Norfolk Southern
NSC
$75.4B
– –
-1,746
Closed -$313K
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-95,271
Closed -$2.78M
PEP icon
170
PepsiCo
PEP
$196B
– –
-2,448
Closed -$336K
PGX icon
171
Invesco Preferred ETF
PGX
$3.79B
– –
-12,306
Closed -$185K
PKW icon
172
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-3,246
Closed -$203K
PM icon
173
Philip Morris
PM
$309B
– –
-4,116
Closed -$313K
PSP icon
174
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-3,215
Closed -$190K
PSX icon
175
Phillips 66
PSX
$82.9B
– –
-2,278
Closed -$234K
5 6
7
8 9

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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HP
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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.