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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
FPEI icon
276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$245K 0.02%
+11,877
New +$246K
CLOU icon
277
Global X Cloud Computing ETF
CLOU
$258M
$240K 0.02%
8,210
-14,969
-65% -$441K
META icon
278
Meta Platforms (Facebook)
META
$1.5T
$236K 0.02%
695
+181
+35% +$65.2K
SWAN icon
279
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$224K 0.02%
+6,519
New +$230K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.02%
1,756
-3,242
-65% -$418K
PFFV icon
281
Global X Variable Rate Preferred ETF
PFFV
$304M
$221K 0.02%
+7,864
New +$222K
SHYD icon
282
VanEck Short High Yield Muni ETF
SHYD
$452M
$219K 0.02%
8,702
+23
+0.3% +$585
SNSR icon
283
Global X Internet of Things ETF
SNSR
$220M
$219K 0.02%
6,059
-5,479
-47% -$202K
PFM icon
284
Invesco Dividend Achievers ETF
PFM
$804M
$217K 0.02%
+6,041
New +$224K
PRGO icon
285
Perrigo
PRGO
$1.49B
$216K 0.02%
+4,575
New +$204K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$214K 0.02%
+4,493
New +$218K
SKOR icon
287
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$211K 0.02%
3,930
+1,370
+54% +$74.3K
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.02%
+11,607
New +$211K
COP icon
289
ConocoPhillips
COP
$145B
$204K 0.02%
3,003
+517
+21% +$29.8K
NULG icon
290
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$203K 0.02%
+3,106
New +$209K
QQQH
291
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$196K 0.02%
+3,573
New +$203K
DRIV icon
292
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$195K 0.02%
+7,154
New +$202K
PCN
293
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$188K 0.02%
+10,428
New +$195K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$16B
$186K 0.02%
1,643
-5,491
-77% -$636K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$113B
$185K 0.02%
+1,708
New +$188K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$178K 0.01%
1,073
-255
-19% -$38.6K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$172K 0.01%
3,224
-8,892
-73% -$475K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$163K 0.01%
+1,812
New +$164K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$163K 0.01%
3,353
-9,788
-74% -$484K
DSU icon
300
BlackRock Debt Strategies Fund
DSU
$595M
$156K 0.01%
+13,529
New +$154K
10 11
12
13 14

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MPW
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DCM
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BFA
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FTUS
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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.