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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
AMRS
301
DELISTED
Amyris Inc.
AMRS
$155K 0.01%
11,328
+664
+6% +$9.51K
TMO icon
302
Thermo Fisher Scientific
TMO
$213B
$150K 0.01%
+263
New +$144K
INTU icon
303
Intuit
INTU
$88.9B
$145K 0.01%
+269
New +$145K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.01%
1,260
-125,240
-99% -$14.6M
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$142K 0.01%
+650
New +$153K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.92B
$137K 0.01%
+1,835
New +$143K
SDIV icon
307
Global X SuperDividend ETF
SDIV
$1.21B
$136K 0.01%
3,421
-326
-9% -$13.1K
DIV icon
308
Global X SuperDividend US ETF
DIV
$779M
$134K 0.01%
6,918
-2,826
-29% -$55.9K
FTLS icon
309
First Trust Long/Short Equity ETF
FTLS
$2.5B
$134K 0.01%
2,774
-1,363
-33% -$66.9K
MA icon
310
Mastercard
MA
$501B
$133K 0.01%
+383
New +$139K
SPBO icon
311
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$133K 0.01%
3,799
-15,590
-80% -$555K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$132K 0.01%
+1,524
New +$131K
ALFA
313
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$130K 0.01%
1,567
-142
-8% -$12.2K
ZTS icon
314
Zoetis
ZTS
$31.1B
$127K 0.01%
+654
New +$132K
TWLO icon
315
Twilio
TWLO
$29.3B
$123K 0.01%
+382
New +$139K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$116K 0.01%
1,898
-6,807
-78% -$418K
CTEC icon
317
Global X ClimateTech ETF
CTEC
$25.2M
$114K 0.01%
1,200
+723
+152% +$70.6K
ULTA icon
318
Ulta Beauty
ULTA
$23.1B
$112K 0.01%
+308
New +$111K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
$109K 0.01%
+2,685
New +$107K
CMG icon
320
Chipotle Mexican Grill
CMG
$44.2B
$106K 0.01%
+2,900
New +$106K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15B
$102K 0.01%
+346
New +$104K
IAU icon
322
iShares Gold Trust
IAU
$66B
$97K 0.01%
2,906
+1,221
+72% +$41.6K
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$97K 0.01%
947
-2,972
-76% -$303K
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$96K 0.01%
2,613
-15,987
-86% -$574K
DHR icon
325
Danaher
DHR
$140B
$93K 0.01%
+346
New +$94.2K
11 12
13
14 15

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DCM
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BFA
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FTUS
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BIG
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HCM
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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.