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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
-14.24%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
AUM
$142M
AUM Growth
-$44.4M
Cap. Flow
-$18.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
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
$10.8M 7.6%
199,184
-31,585
-14% -$1.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.5M 6.01%
148,561
+8,331
+6% +$572K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.2M 5.79%
169,074
+17,395
+11% +$867K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.43M 3.83%
22,909
+3,429
+18% +$961K
CME icon
5
CME Group
CME
$92.2B
$5.09M 3.6%
29,441
-2,748
-9% -$547K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.63M 3.27%
107,042
-15,803
-13% -$821K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.58M 3.23%
109,522
+12,039
+12% +$552K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.49M 3.17%
85,705
+8,582
+11% +$457K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.1M 2.9%
38,638
-9,708
-20% -$1.05M
JPME icon
10
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4.04M 2.86%
81,086
+5,637
+7% +$362K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.97M 2.8%
152,519
+15,751
+12% +$484K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.94M 2.78%
67,150
+9,394
+16% +$689K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.58M 2.53%
65,114
+261
+0.4% +$15.1K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.25M 2.3%
63,693
+8,270
+15% +$429K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.76M 1.95%
14,514
+1,880
+15% +$398K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.75M 1.94%
+96,636
New +$3.32M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.57M 1.82%
47,611
-39,785
-46% -$2.52M
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.47M 1.74%
114,456
-3,649
-3% -$105K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.21M 1.56%
25,792
+705
+3% +$67.4K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.2M 1.56%
98,194
+3,487
+4% +$90.2K
EMTL
21
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.1M 1.48%
46,108
-7,537
-14% -$381K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.99M 1.41%
49,839
+813
+2% +$36.3K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.96M 1.38%
49,354
-307
-0.6% -$15.6K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.91M 1.35%
34,904
-7,700
-18% -$426K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.87M 1.32%
63,750
+9,264
+17% +$280K

Similar funds

GeoWealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, GeoWealth Management held 126 positions worth $142M, down 24% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GeoWealth Management withdrew a net $18.2M in Q1 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

Against the trend, GeoWealth Management opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $2.75M.

  • GeoWealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,636 shares worth $2.75M.
  • GeoWealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $961K increase.
  • GeoWealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.52M.
  • GeoWealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $6.17M.
  • GeoWealth Management's ten largest holdings make up 42% of its $142M portfolio in Q1 2020.
  • GeoWealth Management opened 26 new positions and closed 35 in Q1 2020.
  • GeoWealth Management's portfolio value fell 24% quarter-over-quarter to $142M.

Based on GeoWealth Management's 13F filing for Q1 2020, filed 13 May 2020.