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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$25B
$59K 0.01%
+46
New +$53.2K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.5B
$57K 0.01%
1,147
+1,009
+731% +$50.3K
ADBE icon
328
Adobe
ADBE
$101B
$54K 0.01%
113
+56
+98% +$22.6K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.66B
$52K 0.01%
603
+13
+2% +$1.09K
DAUG icon
330
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$51K 0.01%
+1,500
New +$48.8K
DOX icon
331
Amdocs
DOX
$5.94B
$51K 0.01%
511
-322
-39% -$30.3K
MDT icon
332
Medtronic
MDT
$110B
$50K 0.01%
+561
New +$48.3K
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49K 0.01%
+784
New +$50.3K
FJUN icon
334
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$48K 0.01%
+1,149
New +$45K
STPZ icon
335
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$47K 0.01%
919
-1,112
-55% -$56.4K
FAUG icon
336
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$45K ﹤0.01%
+1,158
New +$42.9K
WFC icon
337
Wells Fargo
WFC
$262B
$44K ﹤0.01%
1,009
+594
+143% +$23.9K
KMB icon
338
Kimberly-Clark
KMB
$36.4B
$43K ﹤0.01%
312
+153
+96% +$21.3K
PFE icon
339
Pfizer
PFE
$142B
$39K ﹤0.01%
1,057
-134
-11% -$5.22K
AAAU icon
340
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$38K ﹤0.01%
+2,048
New +$40.2K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$38K ﹤0.01%
808
-670
-45% -$32.1K
HYD icon
342
VanEck High Yield Muni ETF
HYD
$4.42B
$36K ﹤0.01%
696
-2,865
-80% -$147K
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$36K ﹤0.01%
+721
New +$35.7K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$225B
$35K ﹤0.01%
+732
New +$31.7K
FJUL icon
345
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$34K ﹤0.01%
+868
New +$32.1K
ACN icon
346
Accenture
ACN
$102B
$32K ﹤0.01%
104
-6
-5% -$1.74K
FNOV icon
347
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$32K ﹤0.01%
+798
New +$30.6K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K ﹤0.01%
1,042
-1,353
-56% -$41.4K
DIS icon
349
Walt Disney
DIS
$169B
$30K ﹤0.01%
334
+193
+137% +$18.3K
FTNT icon
350
Fortinet
FTNT
$120B
$30K ﹤0.01%
+401
New +$27.3K
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 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.