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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
-0.63%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$422M
(+53%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$40M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$27.9M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.5M |
| 5 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$14.6M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$13M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$7.19M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$5.23M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$16.3B
| $467K | 0.04% |
14,910
+5,002
| +50% | +$158K |
|
227
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $467K | 0.04% |
9,618
+1,623
| +20% | +$80K |
|
228
Citigroup
C
$224B
| $447K | 0.04% |
6,366
-91
| -1% | -$6.36K |
|
229
Procter & Gamble
PG
$345B
| $442K | 0.04% |
3,160
-23
| -0.7% | -$3.26K |
|
230
Walmart Inc
WMT
$888B
| $435K | 0.04% |
9,354
-993
| -10% | -$47.8K |
|
231
Global X US Preferred ETF
PFFD
$2.18B
| $434K | 0.04% |
16,866
+2,660
| +19% | +$69.2K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.04% |
9,164
-139
| -1% | -$6.7K |
|
233
Vanguard S&P 500 ETF
VOO
$1.01T
| $428K | 0.04% |
+1,083
| New | +$439K |
|
234
UnitedHealth
UNH
$370B
| $418K | 0.03% |
1,069
-9
| -0.8% | -$3.73K |
|
235
Dow Inc
DOW
$21.6B
| $415K | 0.03% |
7,220
-100
| -1% | -$6.12K |
|
236
GE Aerospace
GE
$391B
| $413K | 0.03% |
+6,435
| New | +$414K |
|
237
Alibaba
BABA
$309B
| $411K | 0.03% |
+2,777
| New | +$505K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $410K | 0.03% |
+1,323
| New | +$420K |
|
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $406K | 0.03% |
3,843
+40
| +1% | +$4.33K |
|
240
Ford
F
$56.8B
| $404K | 0.03% |
28,530
-336
| -1% | -$4.57K |
|
241
Verizon
VZ
$195B
| $399K | 0.03% |
7,384
-34
| -0.5% | -$1.88K |
|
242
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $391K | 0.03% |
9,888
+738
| +8% | +$30.7K |
|
243
AT&T
T
$160B
| $388K | 0.03% |
19,023
-94
| -0.5% | -$1.98K |
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $385K | 0.03% |
+6,508
| New | +$393K |
|
245
Boston Scientific
BSX
$71.1B
| $374K | 0.03% |
8,637
-103
| -1% | -$4.56K |
|
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $374K | 0.03% |
12,230
+5,206
| +74% | +$160K |
|
247
iShares US Real Estate ETF
IYR
$4.67B
| $369K | 0.03% |
3,605
-44,248
| -92% | -$4.71M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $367K | 0.03% |
3,202
-3,127
| -49% | -$366K |
|
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $364K | 0.03% |
+4,268
| New | +$373K |
|
250
iShares Silver Trust
SLV
$28.8B
| $352K | 0.03% |
17,148
-164
| -0.9% | -$3.69K |
|
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GeoWealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, GeoWealth Management held 408 positions worth $1.21B, up 53% from $791M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GeoWealth Management deployed $440M of net new capital in Q3 2021, opening 137 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $14.6M trimmed.
- GeoWealth Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.
- GeoWealth Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $33.6M increase.
- GeoWealth Management's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $14.6M.
- GeoWealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.13M.
- GeoWealth Management's ten largest holdings make up 30% of its $1.21B portfolio in Q3 2021.
- GeoWealth Management opened 137 new positions and closed 17 in Q3 2021.
- GeoWealth Management's portfolio value rose 53% quarter-over-quarter to $1.21B.
Based on GeoWealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.