We are live on ! Find out more
GM

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
IQV icon
351
IQVIA
IQV
$38.4B
$30K ﹤0.01%
134
+41
+44% +$8.23K
PGHY icon
352
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$30K ﹤0.01%
1,537
+16
+1% +$307
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$30K ﹤0.01%
149
– –
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$29K ﹤0.01%
204
-132
-39% -$18.6K
AXP icon
355
American Express
AXP
$233B
$27K ﹤0.01%
152
-2
-1% -$323
ELV icon
356
Elevance Health
ELV
$83B
$27K ﹤0.01%
61
+17
+39% +$7.84K
AMD icon
357
Advanced Micro Devices
AMD
$790B
$26K ﹤0.01%
225
+86
+62% +$8.94K
BWA icon
358
BorgWarner
BWA
$13B
$26K ﹤0.01%
598
+104
+21% +$4.28K
MA icon
359
Mastercard
MA
$500B
$26K ﹤0.01%
+67
New +$25.1K
MCHP icon
360
Microchip Technology
MCHP
$40.8B
$26K ﹤0.01%
291
-16
-5% -$1.26K
QEFA icon
361
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$26K ﹤0.01%
367
+2
+0.5% +$141
ULTA icon
362
Ulta Beauty
ULTA
$23B
$26K ﹤0.01%
57
+11
+24% +$5.39K
BKLC icon
363
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$25K ﹤0.01%
+906
New +$23.7K
BNY
364
Bank of New York Mellon
BNY
$106B
$24K ﹤0.01%
536
+50
+10% +$2.15K
FISV
365
Fiserv Inc
FISV
$29B
$24K ﹤0.01%
186
+5
+3% +$589
HD icon
366
Home Depot
HD
$339B
$22K ﹤0.01%
+72
New +$21.3K
JNJ icon
367
Johnson & Johnson
JNJ
$613B
$22K ﹤0.01%
135
+111
+463% +$17.9K
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.89B
$21K ﹤0.01%
+424
New +$21.1K
JPEM icon
369
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$21K ﹤0.01%
446
-26,011
-98% -$1.33M
META icon
370
Meta Platforms (Facebook)
META
$1.5T
$20K ﹤0.01%
69
-158
-70% -$39K
NEE icon
371
NextEra Energy
NEE
$181B
$20K ﹤0.01%
265
-284
-52% -$21.5K
PH icon
372
Parker-Hannifin
PH
$126B
$20K ﹤0.01%
53
-1
-2% -$338
SYY icon
373
Sysco
SYY
$40.7B
$20K ﹤0.01%
+268
New +$19.8K
WDAY icon
374
Workday
WDAY
$40.8B
$20K ﹤0.01%
83
-2
-2% -$401
COP icon
375
ConocoPhillips
COP
$145B
$19K ﹤0.01%
180
-21
-10% -$2.16K
13 14
15
16 17

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.