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
TEL icon
251
TE Connectivity
TEL
$59.6B
$57K 0.01%
+422
New +$56.5K
AVY icon
252
Avery Dennison
AVY
$13B
$56K 0.01%
+270
New +$56.7K
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$52K 0.01%
+388
New +$51.8K
NEE icon
254
NextEra Energy
NEE
$181B
$52K 0.01%
+709
New +$53.2K
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$50K 0.01%
1,885
+606
+47% +$15.8K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
+527
New +$49.9K
DFS
257
DELISTED
Discover Financial Services
DFS
$48K 0.01%
+400
New +$45.2K
CTEC icon
258
Global X ClimateTech ETF
CTEC
$23.6M
$46K 0.01%
477
+167
+54% +$16.4K
ES icon
259
Eversource Energy
ES
$26.9B
$44K 0.01%
+552
New +$46.5K
AIA icon
260
iShares Asia 50 ETF
AIA
$4.67B
$43K 0.01%
469
+139
+42% +$12.7K
AXP icon
261
American Express
AXP
$227B
$43K 0.01%
260
-25
-9% -$3.92K
AMT icon
262
American Tower
AMT
$80.8B
$37K ﹤0.01%
+138
New +$35.2K
WMB icon
263
Williams Companies
WMB
$87.5B
$30K ﹤0.01%
+1,138
New +$29.1K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$12.7B
$29K ﹤0.01%
+614
New +$28.2K
WFC icon
265
Wells Fargo
WFC
$261B
$27K ﹤0.01%
+600
New +$26.8K
KRMA
266
DELISTED
Global X Conscious Companies ETF
KRMA
$15K ﹤0.01%
473
+329
+228% +$10.4K
QCOM icon
267
Qualcomm
QCOM
$155B
$7K ﹤0.01%
50
-154
-75% -$20.8K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K ﹤0.01%
+105
New +$5.77K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
102
– –
BUG icon
270
Global X Cybersecurity ETF
BUG
$1.28B
$2K ﹤0.01%
+71
New +$1.93K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
78
– –
DG icon
272
Dollar General
DG
$28B
– –
-1,739
Closed -$353K
EWX icon
273
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-8,014
Closed -$443K
GE icon
274
GE Aerospace
GE
$374B
– –
-6,409
Closed -$419K
HDG icon
275
ProShares Hedge Replication ETF
HDG
$22M
– –
-2,444
Closed -$127K
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.