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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
PYPL icon
176
PayPal
PYPL
$49.9B
– –
-3,580
Closed -$370K
QAI icon
177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-10,039
Closed -$305K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-48,371
Closed -$4.23M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-11,559
Closed -$1.07M
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-6,204
Closed -$234K
REET icon
181
iShares Global REIT ETF
REET
$5.14B
– –
-14,092
Closed -$396K
ROST icon
182
Ross Stores
ROST
$80.8B
– –
-1,886
Closed -$207K
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-11,181
Closed -$580K
SBUX icon
184
Starbucks
SBUX
$119B
– –
-2,358
Closed -$209K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-17,325
Closed -$316K
SCHF icon
186
Schwab International Equity ETF
SCHF
$64.9B
– –
-13,794
Closed -$220K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-32,108
Closed -$812K
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,776
Closed -$466K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-85,428
Closed -$1.01M
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-99,192
Closed -$2.67M
SHAK icon
191
Shake Shack
SHAK
$2.54B
– –
-2,722
Closed -$267K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-98,881
Closed -$8.39M
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-9,023
Closed -$244K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-19,203
Closed -$564K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-6,942
Closed -$238K
SPFF icon
196
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-22,499
Closed -$264K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,393
Closed -$230K
SPIP icon
198
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,828
Closed -$280K
SPMB icon
199
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-15,008
Closed -$394K
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-6,670
Closed -$208K
6 7
8
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LGP
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TMAM
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NSLI
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JFGIW
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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.