We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
14.49%
Top 10 Hldgs %
40.4%
Holding
282
New
78
Increased
135
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$8.55M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$6.26M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$5.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.11M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.44%
3 Industrials 0.36%
4 Healthcare 0.35%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$443B
$73K 0.01%
+644
New +$72.5K
BNY
227
Bank of New York Mellon
BNY
$106B
$73K 0.01%
+1,420
New +$71K
DECK icon
228
Deckers Outdoor
DECK
$13.2B
$73K 0.01%
+1,140
New +$64.3K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$72K 0.01%
+2,205
New +$70.5K
TMUS icon
230
T-Mobile US
TMUS
$185B
$72K 0.01%
+494
New +$68.1K
CDNS icon
231
Cadence Design Systems
CDNS
$93.6B
$70K 0.01%
+513
New +$68K
PYPL icon
232
PayPal
PYPL
$48.9B
$70K 0.01%
242
-29
-11% -$7.66K
BBY icon
233
Best Buy
BBY
$18.2B
$69K 0.01%
+600
New +$70K
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.88B
$69K 0.01%
+817
New +$71.5K
PH icon
235
Parker-Hannifin
PH
$123B
$69K 0.01%
+224
New +$69.3K
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$68K 0.01%
+433
New +$70.1K
WTMF icon
237
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$67K 0.01%
1,612
-3,258
-67% -$132K
NUE icon
238
Nucor
NUE
$58.6B
$66K 0.01%
+691
New +$64.6K
ABT icon
239
Abbott
ABT
$183B
$65K 0.01%
+565
New +$65.9K
AON icon
240
Aon
AON
$76.5B
$65K 0.01%
+271
New +$66.2K
HD icon
241
Home Depot
HD
$331B
$65K 0.01%
203
-23
-10% -$7.32K
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$64K 0.01%
2,143
-1,898
-47% -$56K
EBIZ icon
243
Global X E-commerce ETF
EBIZ
$28.4M
$63K 0.01%
1,825
+115
+7% +$3.91K
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63K 0.01%
2,162
+684
+46% +$19.4K
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
$62K 0.01%
+992
New +$61.1K
BWA icon
246
BorgWarner
BWA
$13.1B
$61K 0.01%
+1,408
New +$62K
CORP icon
247
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$58K 0.01%
506
+299
+144% +$33.7K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$58K 0.01%
1,685
+520
+45% +$18K
KDP icon
249
Keurig Dr Pepper
KDP
$42.3B
$57K 0.01%
+1,620
New +$57.8K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$57K 0.01%
+212
New +$58.5K
8 9
10
11 12

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

GeoWealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, GeoWealth Management held 282 positions worth $791M, up 23% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GeoWealth Management deployed $115M of net new capital in Q2 2021, opening 78 new positions and adding to 135 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 328,577 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • GeoWealth Management's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 328,577 shares worth $15.4M.
  • GeoWealth Management added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $8.55M increase.
  • GeoWealth Management's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • GeoWealth Management fully exited iShares Core Universal USD Bond ETF in Q2 2021, selling an estimated $1.48M.
  • GeoWealth Management's ten largest holdings make up 40% of its $791M portfolio in Q2 2021.
  • GeoWealth Management opened 78 new positions and closed 11 in Q2 2021.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $791M.

Based on GeoWealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.