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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$93K 0.01%
3,256
+1,094
+51% +$31.3K
VRT icon
327
Vertiv
VRT
$104B
$83K 0.01%
+3,417
New +$90.8K
LDUR icon
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$73K 0.01%
720
-1,757
-71% -$179K
EBIZ icon
329
Global X E-commerce ETF
EBIZ
$29.3M
$70K 0.01%
2,334
+509
+28% +$16.3K
MSCI icon
330
MSCI
MSCI
$41.5B
$68K 0.01%
+112
New +$68.4K
WTMF icon
331
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$68K 0.01%
1,662
+50
+3% +$2.06K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65K 0.01%
1,672
-12,501
-88% -$490K
CDNS icon
333
Cadence Design Systems
CDNS
$93.8B
$63K 0.01%
414
-99
-19% -$15.1K
AMT icon
334
American Tower
AMT
$81.7B
$60K ﹤0.01%
227
+89
+64% +$25.4K
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$246M
$54K ﹤0.01%
+741
New +$59K
MCHP icon
336
Microchip Technology
MCHP
$43.8B
$52K ﹤0.01%
680
-358
-34% -$26.8K
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$49K ﹤0.01%
+551
New +$49.7K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.4B
$44K ﹤0.01%
+283
New +$45.4K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.2B
$41K ﹤0.01%
+165
New +$42.3K
DOV icon
340
Dover
DOV
$28.3B
$34K ﹤0.01%
215
-276
-56% -$45.7K
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$30K ﹤0.01%
+1,221
New +$28.9K
AVTR icon
342
Avantor
AVTR
$9.25B
$29K ﹤0.01%
715
-1,690
-70% -$66K
WFC icon
343
Wells Fargo
WFC
$267B
$29K ﹤0.01%
625
+25
+4% +$1.16K
ABBV icon
344
AbbVie
ABBV
$431B
$28K ﹤0.01%
257
-387
-60% -$44.2K
TXN icon
345
Texas Instruments
TXN
$259B
$28K ﹤0.01%
145
-268
-65% -$51.1K
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
259
-548
-68% -$56.9K
TEL icon
347
TE Connectivity
TEL
$62.9B
$27K ﹤0.01%
196
-226
-54% -$32.6K
CDW icon
348
CDW
CDW
$19.7B
$26K ﹤0.01%
147
-312
-68% -$58.9K
CTSH icon
349
Cognizant
CTSH
$25.3B
$26K ﹤0.01%
+343
New +$25.3K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
733
-1,472
-67% -$52.7K
12 13
14
15 16

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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 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.