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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
RNRG icon
276
Global X Renewable Energy Producers ETF
RNRG
$26M
$119K 0.01%
3,278
+325
+11% +$11.8K
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$116K 0.01%
992
-25
-2% -$2.91K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$116K 0.01%
2,140
+672
+46% +$35.2K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.5B
$115K 0.01%
1,201
+465
+63% +$43.2K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$110B
$114K 0.01%
1,148
-6,607
-85% -$629K
NVDA icon
281
NVIDIA
NVDA
$4.86T
$111K 0.01%
2,610
+1,780
+214% +$59.1K
TPR icon
282
Tapestry
TPR
$30.8B
$110K 0.01%
2,560
+309
+14% +$12.9K
MCK icon
283
McKesson
MCK
$100B
$109K 0.01%
255
-6
-2% -$2.31K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.01%
3,828
-23
-0.6% -$749
DRI icon
285
Darden Restaurants
DRI
$23.3B
$104K 0.01%
622
-9
-1% -$1.41K
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$103K 0.01%
1,602
+41
+3% +$2.75K
GS icon
287
Goldman Sachs
GS
$300B
$103K 0.01%
317
+20
+7% +$6.58K
HEAL
288
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$102K 0.01%
2,899
+1,979
+215% +$68.8K
QCOM icon
289
Qualcomm
QCOM
$155B
$100K 0.01%
837
+211
+34% +$24.3K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$99K 0.01%
+1,024
New +$93.3K
DE icon
291
Deere & Co
DE
$160B
$98K 0.01%
245
+4
+2% +$1.53K
MS icon
292
Morgan Stanley
MS
$331B
$94K 0.01%
1,090
+106
+11% +$9.06K
FVAL icon
293
Fidelity Value Factor ETF
FVAL
$1.3B
$89K 0.01%
+1,814
New +$84.8K
PBTP icon
294
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$87K 0.01%
3,571
-2
-0.1% -$50
ALB icon
295
Albemarle
ALB
$13.9B
$84K 0.01%
379
+108
+40% +$22.1K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$84K 0.01%
1,164
+43
+4% +$3.14K
KR icon
297
Kroger
KR
$35.4B
$83K 0.01%
1,765
+16
+0.9% +$763
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.3B
$83K 0.01%
1,098
+5
+0.5% +$360
KLAC icon
299
KLA
KLAC
$239B
$82K 0.01%
1,680
+240
+17% +$10K
UNM icon
300
Unum
UNM
$13.6B
$82K 0.01%
1,732
+1,682
+3,364% +$73.4K
10 11
12
13 14

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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.