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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
NVO
401
Novo Nordisk
NVO
$208B
$12K ﹤0.01%
+146
New +$11.9K
FSIG icon
402
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11K ﹤0.01%
+565
New +$10.6K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
83
-3
-3% -$342
ADM icon
404
Archer Daniels Midland
ADM
$37.6B
$8K ﹤0.01%
99
+3
+3% +$227
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$189B
$7K ﹤0.01%
+49
New +$6.81K
STM icon
406
STMicroelectronics
STM
$46.5B
$6K ﹤0.01%
120
+105
+700% +$4.87K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
108
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5K ﹤0.01%
109
– –
INTC icon
409
Intel
INTC
$459B
$5K ﹤0.01%
125
+17
+16% +$534
SO icon
410
Southern Company
SO
$107B
$5K ﹤0.01%
74
– –
AMGN icon
411
Amgen
AMGN
$204B
$4K ﹤0.01%
+20
New +$4.64K
AMT icon
412
American Tower
AMT
$80.6B
$4K ﹤0.01%
21
-337
-94% -$65.9K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+51
New +$3.88K
BKAG icon
414
BNY Mellon Core Bond ETF
BKAG
$2.22B
$4K ﹤0.01%
+92
New +$3.9K
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
82
+2
+3% +$90
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+36
New +$3.92K
VTC icon
417
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4K ﹤0.01%
+52
New +$3.94K
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4K ﹤0.01%
+77
New +$3.87K
BDX icon
419
Becton Dickinson
BDX
$46.9B
$3K ﹤0.01%
+14
New +$3.56K
CB icon
420
Chubb
CB
$134B
$3K ﹤0.01%
+15
New +$2.94K
CMI icon
421
Cummins
CMI
$89.5B
$3K ﹤0.01%
12
– –
GD icon
422
General Dynamics
GD
$103B
$3K ﹤0.01%
+14
New +$3.02K
MMM icon
423
3M
MMM
$91.4B
$3K ﹤0.01%
35
– –
TXN icon
424
Texas Instruments
TXN
$246B
$3K ﹤0.01%
+17
New +$2.93K
UL icon
425
Unilever
UL
$137B
$3K ﹤0.01%
+53
New +$3.15K
15 16
17
18 19

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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.