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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
SPTL icon
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-24,759
Closed -$1.01M
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-37,905
Closed -$1.39M
SRE icon
203
Sempra
SRE
$58.1B
– –
-5,216
Closed -$385K
SSO icon
204
ProShares Ultra S&P500
SSO
$7.52B
– –
-13,192
Closed -$212K
SYK icon
205
Stryker
SYK
$135B
– –
-1,118
Closed -$242K
T icon
206
AT&T
T
$164B
– –
-42,228
Closed -$1.21M
TIPX icon
207
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-19,088
Closed -$373K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-8,295
Closed -$1.19M
UNH icon
209
UnitedHealth
UNH
$382B
– –
-2,407
Closed -$523K
UWM icon
210
ProShares Ultra Russell2000
UWM
$241M
– –
-6,938
Closed -$224K
V icon
211
Visa
V
$677B
– –
-3,131
Closed -$538K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-37,688
Closed -$5.8M
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,905
Closed -$374K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,175
Closed -$257K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-333,755
Closed -$13.7M
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,179
Closed -$376K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,047
Closed -$484K
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-2,816
Closed -$201K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-95,006
Closed -$5.06M
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-121,318
Closed -$11.3M
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,496
Closed -$231K
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-3,754
Closed -$432K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-18,442
Closed -$469K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-3,103
Closed -$469K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
– –
-185,506
Closed -$20.7M
6 7 8
9
10

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LGP
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TMAM
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NSLI
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JFGIW
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MC
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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.