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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82K 0.01%
2,027
– –
JBL icon
302
Jabil
JBL
$33.2B
$81K 0.01%
751
+146
+24% +$12.9K
JPUS
303
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$81K 0.01%
836
-51,767
-98% -$4.92M
HCA icon
304
HCA Healthcare
HCA
$87.3B
$80K 0.01%
264
-37
-12% -$10.3K
FDHY icon
305
Fidelity High Yield Factor ETF
FDHY
$577M
$75K 0.01%
1,610
-5,268
-77% -$246K
CDW icon
306
CDW
CDW
$19B
$73K 0.01%
397
+5
+1% +$873
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$71K 0.01%
1,851
-472
-20% -$17.8K
KHC icon
308
Kraft Heinz
KHC
$31B
$71K 0.01%
2,013
-24
-1% -$923
BLV icon
309
Vanguard Long-Term Bond ETF
BLV
$5.71B
$70K 0.01%
916
+911
+18,220% +$68.4K
TSLA icon
310
Tesla
TSLA
$1.27T
$70K 0.01%
267
-130
-33% -$26K
USRT icon
311
iShares Core US REIT ETF
USRT
$4.65B
$70K 0.01%
+1,349
New +$67.5K
BLDR icon
312
Builders FirstSource
BLDR
$7.71B
$68K 0.01%
504
-211
-30% -$23.5K
PCAR icon
313
PACCAR
PCAR
$69.7B
$68K 0.01%
821
-26
-3% -$1.92K
HERO icon
314
Global X Video Games & Esports ETF
HERO
$65.5M
$67K 0.01%
3,235
-260
-7% -$5.25K
VT icon
315
Vanguard Total World Stock ETF
VT
$77.8B
$67K 0.01%
688
-3
-0.4% -$281
HDG icon
316
ProShares Hedge Replication ETF
HDG
$22M
$66K 0.01%
1,362
+64
+5% +$3.08K
TGT icon
317
Target
TGT
$67.8B
$66K 0.01%
501
+10
+2% +$1.48K
DKS icon
318
Dick's Sporting Goods
DKS
$17.8B
$64K 0.01%
480
-58
-11% -$7.93K
HPQ icon
319
HP
HPQ
$24.8B
$64K 0.01%
2,098
+260
+14% +$7.8K
ORCL icon
320
Oracle
ORCL
$403B
$64K 0.01%
540
+433
+405% +$44.8K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$61K 0.01%
4,577
-83,671
-95% -$1.16M
CBRE icon
322
CBRE Group
CBRE
$42.4B
$60K 0.01%
745
+80
+12% +$5.99K
HBAN icon
323
Huntington Bancshares
HBAN
$34.8B
$60K 0.01%
+5,536
New +$59.2K
STLD icon
324
Steel Dynamics
STLD
$36.7B
$60K 0.01%
+552
New +$56.2K
CSCO icon
325
Cisco
CSCO
$454B
$59K 0.01%
1,145
+561
+96% +$27.6K
11 12
13
14 15

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MPW
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DCM
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BFA
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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.