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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
(+8.2%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
486
New
94
Increased
181
Reduced
146
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$22.6M |
| 2 |
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 |
Main Sector Rotation ETF
SECT
|
+$12M |
| 5 |
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Crocs
CROX
$6.47B
| $19K | ﹤0.01% |
174
+6
| +4% | +$715 |
|
377
Duke Energy
DUK
$96.9B
| $19K | ﹤0.01% |
204
+186
| +1,033% | +$17.6K |
|
378
Graphic Packaging
GPK
$3.36B
| $19K | ﹤0.01% |
+777
| New | +$19.5K |
|
379
PepsiCo
PEP
$191B
| $19K | ﹤0.01% |
+104
| New | +$19.4K |
|
380
Thermo Fisher Scientific
TMO
$213B
| $19K | ﹤0.01% |
37
+32
| +640% | +$17.3K |
|
|
FLG
381
Flagstar Bank National Association
FLG
$5.93B
| $19K | ﹤0.01% |
556
-16,894
| -97% | -$513K |
|
382
Boston Scientific
BSX
$72B
| $18K | ﹤0.01% |
327
-4
| -1% | -$209 |
|
383
Dell
DELL
$277B
| $18K | ﹤0.01% |
+341
| New | +$15.7K |
|
384
Iron Mountain
IRM
$36.9B
| $18K | ﹤0.01% |
316
-25
| -7% | -$1.37K |
|
385
Cheniere Energy
LNG
$54.1B
| $18K | ﹤0.01% |
121
+35
| +41% | +$5.18K |
|
386
TJX Companies
TJX
$174B
| $18K | ﹤0.01% |
210
+194
| +1,213% | +$15.3K |
|
387
T-Mobile US
TMUS
$190B
| $18K | ﹤0.01% |
128
+122
| +2,033% | +$17.1K |
|
388
General Mills
GIS
$19.2B
| $17K | ﹤0.01% |
216
-545
| -72% | -$46.6K |
|
389
Interactive Brokers
IBKR
$39.1B
| $16K | ﹤0.01% |
788
-48
| -6% | -$947 |
|
390
Analog Devices
ADI
$176B
| $15K | ﹤0.01% |
77
-85
| -52% | -$15.7K |
|
391
Vanguard Total International Bond ETF
BNDX
$82B
| $15K | ﹤0.01% |
307
-35
| -10% | -$1.71K |
|
392
Eversource Energy
ES
$27.1B
| $15K | ﹤0.01% |
223
-6
| -3% | -$447 |
|
393
Dover
DOV
$27.7B
| $14K | ﹤0.01% |
96
-8
| -8% | -$1.14K |
|
394
Coca-Cola
KO
$374B
| $14K | ﹤0.01% |
226
+88
| +64% | +$5.47K |
|
395
Reinsurance Group of America
RGA
$15.5B
| $14K | ﹤0.01% |
100
+8
| +9% | +$1.14K |
|
|
AMRS
396
DELISTED
Amyris Inc.
AMRS
| $14K | ﹤0.01% |
13,460
| – | – |
|
397
Mondelez International
MDLZ
$78.8B
| $13K | ﹤0.01% |
180
-146
| -45% | -$10.8K |
|
398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $13K | ﹤0.01% |
+259
| New | +$13.4K |
|
399
Norfolk Southern
NSC
$75.6B
| $13K | ﹤0.01% |
52
-4
| -7% | -$850 |
|
400
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $12K | ﹤0.01% |
326
+1
| +0.3% | +$35 |
|
Similar funds
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BFA
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EA
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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.