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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 | |
|---|---|---|---|---|---|---|
|
401
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-41,999
| Closed | -$5.13M |
|
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-5,073
| Closed | -$187K |
|
403
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| – | – |
-10,502
| Closed | -$261K |
|
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-13,747
| Closed | -$1.93M |
|
405
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-1,885
| Closed | -$50K |
|
406
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| – | – |
-7,478
| Closed | -$1.01M |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-8,354
| Closed | -$265K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| – | – |
-527
| Closed | -$50K |
|
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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.