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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
+4.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$17.7M
Cap. Flow
-$318K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.74%
Holding
244
New
36
Increased
98
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$21.5M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$16.2M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$15.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.45%
3 Financials 0.43%
4 Energy 0.37%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$123B
– –
-3,275
Closed -$524K
MDT icon
227
Medtronic
MDT
$110B
– –
-543
Closed -$63K
MLN icon
228
VanEck Long Muni ETF
MLN
$680M
– –
-34,465
Closed -$748K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-53,358
Closed -$2.67M
OMFL icon
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-276,599
Closed -$11M
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-67,744
Closed -$1.44M
PGR icon
232
Progressive
PGR
$124B
– –
-5,282
Closed -$524K
QEMM icon
233
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-1,495
Closed -$97K
QLD icon
234
ProShares Ultra QQQ
QLD
$13.8B
– –
-20,536
Closed -$591K
QQH icon
235
HCM Defender 100 Index ETF
QQH
$756M
– –
-56,252
Closed -$2.31M
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-8,520
Closed -$137K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-166,235
Closed -$3.03M
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-39,936
Closed -$2.21M
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-64,926
Closed -$2.23M
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-52,616
Closed -$3.58M
V icon
241
Visa
V
$688B
– –
-2,463
Closed -$538K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-313
Closed -$84K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-9,942
Closed -$599K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-533
Closed -$113K
6 7 8 9
10

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

GeoWealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, GeoWealth Management held 244 positions worth $641M, up 2.8% from $624M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q1 2021 filing shows 36 new, 98 increased, 70 reduced and 40 closed positions. Its largest new stake was iShares Select Dividend ETF: 114,822 shares worth $13.1M. The largest sale was Invesco QQQ Trust, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.62% a quarter earlier, followed by Industrials and Financials.

  • GeoWealth Management's largest Q1 2021 buy was iShares Select Dividend ETF: 114,822 shares worth $13.1M.
  • GeoWealth Management added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, an estimated $21.5M increase.
  • GeoWealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.2M.
  • GeoWealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021, selling an estimated $11M.
  • GeoWealth Management's ten largest holdings make up 43% of its $641M portfolio in Q1 2021.
  • GeoWealth Management opened 36 new positions and closed 40 in Q1 2021.
  • GeoWealth Management's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on GeoWealth Management's 13F filing for Q1 2021, filed 13 May 2021.