GeoWealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.32M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$1.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.23M |
| 5 |
US Foods
USFD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.81M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.52M |
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% |
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.