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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
+0.94%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
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
SYK icon
176
Stryker
SYK
$133B
$242K 0.05%
+1,118
New +$240K
IWX icon
177
iShares Russell Top 200 Value ETF
IWX
$3.96B
$241K 0.05%
+4,398
New +$239K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$240K 0.05%
+2,013
New +$243K
BAC icon
179
Bank of America
BAC
$433B
$238K 0.05%
+8,175
New +$235K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$238K 0.05%
+6,942
New +$241K
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$237K 0.05%
+4,871
New +$239K
OUSA icon
182
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$236K 0.05%
+6,782
New +$233K
PSX icon
183
Phillips 66
PSX
$84.4B
$234K 0.05%
+2,278
New +$228K
RDIV icon
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$234K 0.05%
+6,204
New +$229K
BIBL icon
185
Inspire 100 ETF
BIBL
$481M
$233K 0.05%
+8,366
New +$232K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.05%
+5,496
New +$230K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$230K 0.05%
+5,393
New +$225K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$120B
$226K 0.05%
+5,656
New +$227K
UWM icon
189
ProShares Ultra Russell2000
UWM
$247M
$224K 0.05%
+6,938
New +$229K
SCHF icon
190
Schwab International Equity ETF
SCHF
$67B
$220K 0.05%
+13,794
New +$217K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$218K 0.05%
+7,866
New +$228K
MSBI icon
192
Midland States Bancorp
MSBI
$690M
$217K 0.05%
+8,330
New +$218K
MVV icon
193
ProShares Ultra MidCap400
MVV
$153M
$217K 0.05%
+5,425
New +$215K
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$999M
$217K 0.05%
+6,966
New +$216K
MO icon
195
Altria Group
MO
$113B
$213K 0.05%
+5,208
New +$240K
CHIQ icon
196
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$212K 0.05%
+13,244
New +$213K
SSO icon
197
ProShares Ultra S&P500
SSO
$7.76B
$212K 0.05%
+13,192
New +$210K
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$211K 0.05%
+3,809
New +$208K
SBUX icon
199
Starbucks
SBUX
$121B
$209K 0.05%
+2,358
New +$219K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.05%
+2,936
New +$211K
5 6 7
8
9

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CVA
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FAM
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MPW
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DCM
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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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.