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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
Cap. Flow
+$53.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
45.11%
Holding
486
New
94
Increased
181
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.6M
2
CLSM icon
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
SECT icon
Main Sector Rotation ETF
SECT
+$12M
5
OMFL icon
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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.2M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.61M
5
PALC icon
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
MILN
251
Global X Millennial Consumer ETF
MILN
$102M
$177K 0.02%
5,536
-556
-9% -$16.8K
SMLF icon
252
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$177K 0.02%
+3,298
New +$168K
MRK icon
253
Merck
MRK
$318B
$176K 0.02%
1,519
+30
+2% +$3.41K
VZ icon
254
Verizon
VZ
$199B
$174K 0.02%
4,683
-429
-8% -$15.9K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$16B
$172K 0.02%
1,084
-16
-1% -$2.33K
PFFV icon
256
Global X Variable Rate Preferred ETF
PFFV
$303M
$171K 0.02%
7,690
-6,867
-47% -$153K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.4B
$156K 0.02%
835
+328
+65% +$58.5K
V icon
258
Visa
V
$690B
$155K 0.02%
653
+525
+410% +$120K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$154K 0.02%
449
+169
+60% +$56.9K
KMI icon
260
Kinder Morgan
KMI
$70.3B
$154K 0.02%
8,939
– –
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.5B
$152K 0.02%
6,674
+5,054
+312% +$117K
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.89B
$148K 0.02%
1,972
+1,952
+9,760% +$143K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
$147K 0.02%
3,174
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$137K 0.01%
4,063
+1,906
+88% +$62.2K
DBMF icon
265
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.08B
$136K 0.01%
+4,911
New +$131K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.36B
$136K 0.01%
3,382
+3,185
+1,617% +$127K
MNA icon
267
IQ ARB Merger Arbitrage ETF
MNA
$252M
$132K 0.01%
4,224
-1,856
-31% -$58.3K
LOW icon
268
Lowe's Companies
LOW
$118B
$130K 0.01%
577
+157
+37% +$32.7K
C icon
269
Citigroup
C
$222B
$127K 0.01%
2,764
-16
-0.6% -$749
CRM icon
270
Salesforce
CRM
$155B
$125K 0.01%
+588
New +$120K
BBAG icon
271
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$123K 0.01%
2,663
-143,074
-98% -$6.67M
FE icon
272
FirstEnergy
FE
$28.3B
$123K 0.01%
3,148
-20
-0.6% -$785
VLO icon
273
Valero Energy
VLO
$89.6B
$123K 0.01%
1,052
+119
+13% +$13.8K
CTEC icon
274
Global X ClimateTech ETF
CTEC
$23.6M
$121K 0.01%
1,641
+160
+11% +$11.8K
GEM icon
275
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$121K 0.01%
4,069
-12,479
-75% -$372K
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 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.