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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.05%
+1,183
New +$149K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$123K 0.04%
+8,520
New +$119K
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.22B
$122K 0.04%
3,769
-2,095
-36% -$70.4K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$96K 0.03%
+533
New +$94K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
$75K 0.02%
+931
New +$75.4K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.76B
$70K 0.02%
+627
New +$71.4K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$69K 0.02%
+323
New +$68.2K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.09B
– –
-41,577
Closed -$2.96M
BBCB icon
159
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
– –
-13,425
Closed -$768K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-56,252
Closed -$5.15M
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-29,496
Closed -$705K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$534K
CME icon
163
CME Group
CME
$94.4B
– –
-27,941
Closed -$4.54M
CVX icon
164
Chevron
CVX
$379B
– –
-8,958
Closed -$800K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-5,600
Closed -$341K
FIW icon
166
First Trust Water ETF
FIW
$1.93B
– –
-11,546
Closed -$643K
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-25,353
Closed -$593K
GILD icon
168
Gilead Sciences
GILD
$168B
– –
-3,252
Closed -$250K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,320
Closed -$233K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-3,220
Closed -$229K
GPRK icon
171
GeoPark
GPRK
$609M
– –
-96,053
Closed -$940K
GSG icon
172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-12,332
Closed -$128K
HD icon
173
Home Depot
HD
$347B
– –
-935
Closed -$235K
HTEC icon
174
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
– –
-18,326
Closed -$564K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-27,211
Closed -$1.55M
4 5 6
7
8

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BFA
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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.