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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$293M
Cap. Flow
+$259M
Cap. Flow %
41.55%
Top 10 Hldgs %
35.15%
Holding
227
New
70
Increased
97
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$64.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.3M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$22.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$9.76M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.4%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.35B
– –
-19,254
Closed -$2.48M
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-58,534
Closed -$2.54M
6 7 8 9
10

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FTUS
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GeoWealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, GeoWealth Management held 227 positions worth $624M, up 89% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GeoWealth Management deployed $259M of net new capital in Q4 2020, opening 70 new positions and adding to 97 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $17.7M trimmed.

  • GeoWealth Management's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.
  • GeoWealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $12.3M increase.
  • GeoWealth Management's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $17.7M.
  • GeoWealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $5.69M.
  • GeoWealth Management's ten largest holdings make up 35% of its $624M portfolio in Q4 2020.
  • GeoWealth Management opened 70 new positions and closed 19 in Q4 2020.
  • GeoWealth Management's portfolio value rose 89% quarter-over-quarter to $624M.

Based on GeoWealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.