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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
+0.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 Value ETF
VTV
+$20.5M
5
VUG icon
Vanguard 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
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$66.6M 14.98%
1,241,481
+1,155,252
+1,340% +$61.6M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$25.1M 5.64%
330,295
+300,926
+1,025% +$22.6M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$21.9M 4.93%
412,171
+389,347
+1,706% +$20.7M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$20.7M 4.66%
+185,506
New +$20.5M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$18.7M 4.21%
+675,630
New +$18.7M
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$14.4M 3.23%
215,231
+202,128
+1,543% +$13.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.7M 3.08%
333,755
+326,598
+4,563% +$13.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 2.54%
+121,318
New +$11M
JPSE icon
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$11M 2.48%
363,178
+346,388
+2,063% +$10.5M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 2.44%
+184,333
New +$10.8M
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$10.7M 2.41%
204,233
+192,857
+1,695% +$10.4M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.05M 2.04%
+112,067
New +$9.04M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.39M 1.89%
+98,881
New +$8.38M
CME icon
14
CME Group
CME
$90.1B
$6.94M 1.56%
32,819
-5,400
-14% -$1.13M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.14M 1.38%
+197,894
New +$5.99M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.02M 1.35%
+149,490
New +$6.17M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$5.8M 1.3%
+37,688
New +$5.84M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.61M 1.26%
+63,763
New +$5.57M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$5.09M 1.14%
+215,752
New +$4.95M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.06M 1.14%
+95,006
New +$5.04M
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.98M 1.12%
79,011
+64,631
+449% +$4.03M
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.36M 0.98%
84,876
+80,457
+1,821% +$4.13M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.35M 0.98%
+42,390
New +$4.26M
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$4.23M 0.95%
+48,371
New +$4.23M
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.17M 0.94%
+63,959
New +$4.31M
1
2 3 4 5

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LGP
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TMAM
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NSLI
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JFGIW
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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 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 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.