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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
Cap. Flow
+$440M
Cap. Flow %
36.26%
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$27.9M
4
CWB icon
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
DVY icon
iShares Select Dividend ETF
DVY
+$14.6M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$13M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.19M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$5.23M
5
SDY icon
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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$352K 0.03%
+1,607
New +$357K
NOC icon
252
Northrop Grumman
NOC
$77.9B
$350K 0.03%
972
-8
-0.8% -$2.89K
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$349K 0.03%
+9,020
New +$353K
ETSY icon
254
Etsy
ETSY
$7.89B
$348K 0.03%
+1,671
New +$339K
CAT icon
255
Caterpillar
CAT
$404B
$343K 0.03%
1,785
-40
-2% -$8.33K
B
256
Barrick Mining
B
$64B
$339K 0.03%
18,785
-122
-0.6% -$2.45K
PCG icon
257
PG&E
PCG
$38.4B
$338K 0.03%
35,157
-228
-0.6% -$2.15K
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$336K 0.03%
14,172
-134,933
-90% -$3.28M
GNOM icon
259
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$329K 0.03%
+3,696
New +$346K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$325K 0.03%
+4,606
New +$335K
FSK icon
261
FS KKR Capital
FSK
$3.21B
$321K 0.03%
14,548
– –
LRCX icon
262
Lam Research
LRCX
$398B
$314K 0.03%
5,520
+4,170
+309% +$254K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$310K 0.03%
10,138
+3,167
+45% +$99K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$296K 0.02%
13,421
+895
+7% +$20.3K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$295K 0.02%
+2,996
New +$303K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.02%
11,464
+310
+3% +$7.94K
FINX icon
267
Global X FinTech ETF
FINX
$175M
$289K 0.02%
6,005
-13,967
-70% -$683K
CTRA
268
DELISTED
Coterra Energy
CTRA
$288K 0.02%
+13,243
New +$227K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.43B
$286K 0.02%
+1,521
New +$298K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.59T
$267K 0.02%
2,000
– –
EOG icon
271
EOG Resources
EOG
$77.6B
$266K 0.02%
+3,310
New +$241K
SOCL icon
272
Global X Social Media ETF
SOCL
$95.5M
$266K 0.02%
4,401
-7,379
-63% -$485K
CF icon
273
CF Industries
CF
$18.2B
$260K 0.02%
+4,648
New +$223K
HERO icon
274
Global X Video Games & Esports ETF
HERO
$65.5M
$256K 0.02%
9,263
-10,853
-54% -$327K
OGIG icon
275
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$250K 0.02%
4,713
– –
9 10
11
12 13

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.