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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
+4.24%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$88.9M
Cap. Flow
+$80.4M
Cap. Flow %
24.3%
Top 10 Hldgs %
31.89%
Holding
191
New
41
Increased
59
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$20M 6.04%
177,700
+104,636
+143% +$11.8M
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$18.5M 5.59%
+729,347
New +$18.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$10.8M 3.26%
38,557
+24,034
+165% +$6.52M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$10.2M 3.08%
197,325
+72,184
+58% +$3.75M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.62M 2.6%
278,740
+90,724
+48% +$2.83M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.31M 2.51%
61,802
-7,372
-11% -$1.01M
JPME icon
7
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$8.13M 2.46%
126,672
+37,514
+42% +$2.4M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.06M 2.14%
179,289
+162,682
+980% +$6.33M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.99M 2.11%
84,366
+23,973
+40% +$1.99M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.91M 2.09%
125,948
-1,082
-0.9% -$59.4K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$5.74M 1.73%
136,170
+69,047
+103% +$2.92M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.69M 1.72%
75,430
-10,105
-12% -$754K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.1B
$5.57M 1.69%
+70,692
New +$5.67M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.35M 1.62%
50,675
+19,891
+65% +$2.09M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.34M 1.61%
86,706
+81,176
+1,468% +$5.04M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.32M 1.61%
39,934
-5,719
-13% -$764K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$4.97M 1.5%
98,513
+22,106
+29% +$1.12M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.57M 1.38%
125,249
+102,756
+457% +$3.75M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55M 1.38%
145,135
+41,050
+39% +$1.29M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.52M 1.37%
13,493
+6,900
+105% +$2.29M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.51M 1.36%
25,441
+1,831
+8% +$329K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.49M 1.36%
46,773
+12,875
+38% +$1.24M
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.44M 1.34%
60,045
-2,910
-5% -$214K
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.35M 1.32%
77,975
-46,970
-38% -$2.64M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.91M 1.18%
+186,270
New +$3.88M
1
2 3 4 5

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GeoWealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, GeoWealth Management held 191 positions worth $331M, up 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GeoWealth Management deployed $80.4M of net new capital in Q3 2020, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 729,347 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.65M trimmed.

  • GeoWealth Management's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 729,347 shares worth $18.5M.
  • GeoWealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • GeoWealth Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.65M.
  • GeoWealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.09M.
  • GeoWealth Management's ten largest holdings make up 32% of its $331M portfolio in Q3 2020.
  • GeoWealth Management opened 41 new positions and closed 34 in Q3 2020.
  • GeoWealth Management's portfolio value rose 37% quarter-over-quarter to $331M.

Based on GeoWealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.