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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
+11.4%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$100M
Cap. Flow
+$83.3M
Cap. Flow %
34.45%
Top 10 Hldgs %
27.89%
Holding
172
New
81
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.09M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.43M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.12M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.3M 3.85%
+69,174
New +$9M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.15M 3.37%
73,064
+34,426
+89% +$3.77M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$6.99M 2.89%
124,945
-74,239
-37% -$4.11M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.95M 2.87%
127,030
+41,325
+48% +$2.23M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$6.18M 2.56%
125,141
+18,099
+17% +$856K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.17M 2.55%
+121,595
New +$6.12M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.1M 2.52%
+45,653
New +$6.09M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.09M 2.52%
+54,981
New +$6.09M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.94M 2.46%
85,535
-63,026
-42% -$4.12M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$5.59M 2.31%
188,016
+35,497
+23% +$1.05M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.44M 2.25%
+177,027
New +$5.43M
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$5.38M 2.23%
89,158
+8,072
+10% +$463K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.15M 2.13%
56,252
+46,565
+481% +$4.26M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.02M 2.08%
+60,393
New +$4.99M
CME icon
15
CME Group
CME
$91.9B
$4.54M 1.88%
27,941
-1,500
-5% -$269K
JPUS
16
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.37M 1.8%
62,955
-4,195
-6% -$279K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$3.95M 1.63%
+23,610
New +$3.81M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.64M 1.5%
+76,407
New +$3.42M
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$3.6M 1.49%
14,523
+9
+0.1% +$2.02K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.53M 1.46%
114,376
+72,916
+176% +$2.23M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.36M 1.39%
+195,943
New +$3.23M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.29M 1.36%
63,611
-82
-0.1% -$4.23K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.26M 1.35%
+104,085
New +$3.23M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.25M 1.34%
106,615
+42,865
+67% +$1.29M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.23M 1.33%
+33,898
New +$3.12M
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 Q2 2020 Portfolio in Review

As of Q2 2020, GeoWealth Management held 172 positions worth $242M, up 71% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GeoWealth Management deployed $83.3M of net new capital in Q2 2020, opening 81 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,174 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.62M trimmed.

  • GeoWealth Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 69,174 shares worth $9.3M.
  • GeoWealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $4.26M increase.
  • GeoWealth Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.62M.
  • GeoWealth Management fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $5.43M.
  • GeoWealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2020.
  • GeoWealth Management opened 81 new positions and closed 22 in Q2 2020.
  • GeoWealth Management's portfolio value rose 71% quarter-over-quarter to $242M.

Based on GeoWealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.