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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 Value ETF
VTV
+$20.7M
4
VUG icon
Vanguard 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
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$12.3M 6.59%
230,769
-1,010,712
-81% -$54M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$10.2M 5.48%
140,230
+135,314
+2,753% +$9.42M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.79B
$7.62M 4.1%
+151,679
New +$7.63M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7.01M 3.77%
122,845
-289,326
-70% -$16M
CME icon
5
CME Group
CME
$91.9B
$6.46M 3.47%
32,189
-630
-2% -$129K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.17M 3.32%
53,355
+48,660
+1,036% +$5.41M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.81M 3.13%
+115,275
New +$5.82M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$5.76M 3.1%
19,480
+15,901
+444% +$4.5M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.73M 3.08%
87,396
+79,783
+1,048% +$5.12M
JPME icon
10
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$5.33M 2.87%
75,449
-139,782
-65% -$9.52M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.21M 2.8%
+48,346
New +$5.23M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.67M 2.51%
+97,483
New +$4.62M
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.6M 2.47%
57,756
-272,539
-83% -$21M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$4.58M 2.46%
136,768
-61,126
-31% -$1.96M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.14M 2.22%
+77,123
New +$4.14M
JPSE icon
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$3.85M 2.07%
118,105
-245,073
-67% -$7.66M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.76M 2.02%
+64,853
New +$3.75M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.75M 2.02%
+74,483
New +$3.76M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.52M 1.89%
65,453
+50,514
+338% +$2.6M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.87M 1.54%
+55,423
New +$2.88M
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.83M 1.52%
49,661
-154,572
-76% -$8.43M
EMTL
22
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.75M 1.48%
53,645
-9,999
-16% -$508K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$2.69M 1.44%
12,634
+9,349
+285% +$1.87M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.57M 1.38%
94,707
-40,717
-30% -$1.09M
AAPL icon
25
Apple
AAPL
$4.72T
$2.5M 1.35%
34,124
-17,428
-34% -$1.12M
1
2 3 4 5

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SAM
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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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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 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 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.