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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
EMTL
151
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-46,108
Closed -$2.1M
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-25,155
Closed -$425K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-9,251
Closed -$684K
GQRE icon
154
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-5,807
Closed -$275K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-64,436
Closed -$1.65M
MLPA icon
156
Global X MLP ETF
MLPA
$2.3B
– –
-2,333
Closed -$44K
OUSA icon
157
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-61,015
Closed -$1.77M
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-16,947
Closed -$434K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.5B
– –
-59,840
Closed -$979K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.3B
– –
-17,474
Closed -$503K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,239
Closed -$268K
SPMB icon
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-9,081
Closed -$242K
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-6,695
Closed -$222K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-49,839
Closed -$1.99M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-47,611
Closed -$2.57M
USO icon
166
United States Oil Fund
USO
$2.15B
– –
-1,504
Closed -$51K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
– –
-22,909
Closed -$5.43M
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-8,054
Closed -$307K
RTN
169
DELISTED
Raytheon Company
RTN
– –
-2,529
Closed -$239K
3 4 5 6
7

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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.