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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
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$208K 0.05%
+6,670
New +$208K
ROST icon
202
Ross Stores
ROST
$81B
$207K 0.05%
+1,886
New +$199K
ZTS icon
203
Zoetis
ZTS
$31.9B
$205K 0.05%
+1,649
New +$199K
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.72B
$203K 0.05%
+3,246
New +$202K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$203K 0.05%
+2,955
New +$189K
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$201K 0.05%
+2,816
New +$199K
PSP icon
207
Invesco Global Listed Private Equity ETF
PSP
$233M
$190K 0.04%
+3,215
New +$192K
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$186K 0.04%
12,332
– –
PGX icon
209
Invesco Preferred ETF
PGX
$3.81B
$185K 0.04%
+12,306
New +$183K
CLOU icon
210
Global X Cloud Computing ETF
CLOU
$237M
$167K 0.04%
+11,401
New +$180K
FSK icon
211
FS KKR Capital
FSK
$2.96B
$166K 0.04%
+7,114
New +$167K
GE icon
212
GE Aerospace
GE
$368B
$148K 0.03%
+3,314
New +$156K
ZVRA icon
213
Zevra Therapeutics
ZVRA
$570M
$18K ﹤0.01%
+1,604
New +$29K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-16,429
Closed -$849K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-17,340
Closed -$1.02M
PSEC icon
216
Prospect Capital
PSEC
$1.08B
– –
-14,600
Closed -$95K
SAN icon
217
Banco Santander
SAN
$202B
– –
-11,478
Closed -$50K
TXMD icon
218
TherapeuticsMD
TXMD
$23.5M
– –
-250
Closed -$33K
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
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FTUS
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EA
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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.