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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
+2.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$70.5M
(+8.2%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
486
New
94
Increased
181
Reduced
146
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$22.6M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$20.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$17.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.61M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.69% |
| 2 | Financials | 0.53% |
| 3 | Energy | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$422B
| $256K | 0.03% |
476
-5
| -1% | -$2.53K |
|
|
PFN
227
PIMCO Income Strategy Fund II
PFN
$698M
| $256K | 0.03% |
35,475
+10,000
| +39% | +$70.7K |
|
228
Franklin FTSE Japan ETF
FLJP
$3.97B
| $254K | 0.03% |
9,381
-130
| -1% | -$3.45K |
|
229
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $254K | 0.03% |
+1,678
| New | +$232K |
|
230
Invesco Biotechnology & Genome ETF
PBE
$281M
| $250K | 0.03% |
4,066
+1,353
| +50% | +$84.4K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$111B
| $249K | 0.03% |
+1,535
| New | +$240K |
|
232
PG&E
PCG
$38.3B
| $247K | 0.03% |
14,336
-87
| -0.6% | -$1.47K |
|
233
Ford
F
$58.5B
| $238K | 0.03% |
15,796
+314
| +2% | +$3.97K |
|
234
iShares Silver Trust
SLV
$28B
| $237K | 0.03% |
11,344
-858
| -7% | -$19.1K |
|
|
KRMA
235
DELISTED
Global X Conscious Companies ETF
KRMA
| $233K | 0.03% |
7,510
-573
| -7% | -$17.8K |
|
236
EOG Resources
EOG
$79.2B
| $228K | 0.02% |
1,994
-122
| -6% | -$13.9K |
|
237
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $223K | 0.02% |
9,259
+7,855
| +559% | +$191K |
|
238
Gilead Sciences
GILD
$162B
| $216K | 0.02% |
2,808
-17
| -0.6% | -$1.36K |
|
239
Paychex
PAYX
$41.6B
| $214K | 0.02% |
1,909
-12
| -0.6% | -$1.31K |
|
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $213K | 0.02% |
+3,206
| New | +$208K |
|
241
BP
BP
$116B
| $211K | 0.02% |
5,970
-375
| -6% | -$13.9K |
|
242
United Rentals
URI
$67.2B
| $209K | 0.02% |
469
+333
| +245% | +$123K |
|
243
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
| $201K | 0.02% |
10,114
+20
| +0.2% | +$389 |
|
244
Procter & Gamble
PG
$336B
| $199K | 0.02% |
1,312
-53
| -4% | -$7.99K |
|
245
Broadcom
AVGO
$1.85T
| $198K | 0.02% |
2,290
+520
| +29% | +$37.1K |
|
246
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $191K | 0.02% |
5,744
+17
| +0.3% | +$558 |
|
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $191K | 0.02% |
3,932
-64
| -2% | -$3.13K |
|
248
Delta Air Lines
DAL
$57.5B
| $184K | 0.02% |
3,862
+1,704
| +79% | +$62.9K |
|
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $180K | 0.02% |
4,086
+3,755
| +1,134% | +$168K |
|
250
Comcast
CMCSA
$85B
| $178K | 0.02% |
4,255
-18
| -0.4% | -$715 |
|
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GeoWealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, GeoWealth Management held 486 positions worth $925M, up 8.2% from $855M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GeoWealth Management deployed $53.6M of net new capital in Q2 2023, opening 94 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 482,162 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.58% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $17.4M trimmed.
- GeoWealth Management's largest Q2 2023 buy was Invesco Total Return Bond ETF: 482,162 shares worth $22.4M.
- GeoWealth Management added most to Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2023, an estimated $20.7M increase.
- GeoWealth Management's biggest Q2 2023 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $17.4M.
- GeoWealth Management fully exited T. Rowe Price Blue Chip Growth ETF in Q2 2023, selling an estimated $3M.
- GeoWealth Management's ten largest holdings make up 45% of its $925M portfolio in Q2 2023.
- GeoWealth Management opened 94 new positions and closed 45 in Q2 2023.
- GeoWealth Management's portfolio value rose 8.2% quarter-over-quarter to $925M.
Based on GeoWealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.