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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
(+53%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$40M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$27.9M |
| 4 |
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 |
iShares Select Dividend ETF
DVY
|
+$14.6M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$13M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$7.19M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$343B
| $26K | ﹤0.01% |
276
-635
| -70% | -$62.9K |
|
352
Avery Dennison
AVY
$13.3B
| $25K | ﹤0.01% |
123
-147
| -54% | -$31.5K |
|
353
Walt Disney
DIS
$177B
| $25K | ﹤0.01% |
+151
| New | +$26.9K |
|
354
Vanguard Financials ETF
VFH
$13.8B
| $25K | ﹤0.01% |
+270
| New | +$24.9K |
|
355
Zebra Technologies
ZBRA
$17.5B
| $25K | ﹤0.01% |
48
-106
| -69% | -$59.1K |
|
|
BNY
356
Bank of New York Mellon
BNY
$108B
| $24K | ﹤0.01% |
457
-963
| -68% | -$50.1K |
|
357
Deckers Outdoor
DECK
$13.5B
| $24K | ﹤0.01% |
396
-744
| -65% | -$51K |
|
358
Home Depot
HD
$352B
| $24K | ﹤0.01% |
74
-129
| -64% | -$42.4K |
|
359
Qorvo
QRVO
$8.4B
| $24K | ﹤0.01% |
142
-270
| -66% | -$50.2K |
|
360
Visa
V
$688B
| $24K | ﹤0.01% |
107
-223
| -68% | -$52.3K |
|
361
American Express
AXP
$236B
| $23K | ﹤0.01% |
134
-126
| -48% | -$21.1K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
183
-217
| -54% | -$27.2K |
|
363
D.R. Horton
DHI
$42.4B
| $23K | ﹤0.01% |
272
-732
| -73% | -$67.4K |
|
|
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23K | ﹤0.01% |
+263
| New | +$23.8K |
|
365
Abbott
ABT
$183B
| $22K | ﹤0.01% |
189
-376
| -67% | -$46.2K |
|
366
Deere & Co
DE
$165B
| $22K | ﹤0.01% |
65
-171
| -72% | -$61.6K |
|
367
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $21K | ﹤0.01% |
708
-1,435
| -67% | -$43.2K |
|
368
Fortune Brands Innovations
FBIN
$6.24B
| $21K | ﹤0.01% |
273
-544
| -67% | -$45.2K |
|
369
General Motors
GM
$78.2B
| $21K | ﹤0.01% |
+398
| New | +$21.2K |
|
370
Parker-Hannifin
PH
$126B
| $21K | ﹤0.01% |
73
-151
| -67% | -$44.9K |
|
371
Zimmer Biomet
ZBH
$19B
| $21K | ﹤0.01% |
149
-284
| -66% | -$41.8K |
|
372
Keurig Dr Pepper
KDP
$41.8B
| $19K | ﹤0.01% |
579
-1,041
| -64% | -$36.4K |
|
|
CPTL
373
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $19K | ﹤0.01% |
605
+132
| +28% | +$4.26K |
|
374
Mondelez International
MDLZ
$79.9B
| $19K | ﹤0.01% |
323
-669
| -67% | -$41.6K |
|
375
NextEra Energy
NEE
$179B
| $18K | ﹤0.01% |
230
-479
| -68% | -$38.6K |
|
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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.