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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
EMTL
426
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2K ﹤0.01%
57
-3
-5% -$123
EXC icon
427
Exelon
EXC
$47B
$2K ﹤0.01%
45
– –
FMAY icon
428
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$2K ﹤0.01%
+39
New +$1.46K
ISCF icon
429
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$2K ﹤0.01%
78
– –
LMT icon
430
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
+5
New +$2.32K
LYB icon
431
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
19
– –
MO icon
432
Altria Group
MO
$114B
$2K ﹤0.01%
51
-120
-70% -$5.43K
NFLX icon
433
Netflix
NFLX
$305B
$2K ﹤0.01%
40
+20
+100% +$737
PPL
434
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
60
– –
PRU icon
435
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
23
-10
-30% -$837
DAPR icon
436
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$1K ﹤0.01%
+23
New +$686
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$82.6B
$1K ﹤0.01%
4
– –
ACWV icon
438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-11,931
Closed -$1.15M
AFIF icon
439
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-464
Closed -$4K
AVY icon
440
Avery Dennison
AVY
$13.2B
– –
-62
Closed -$11K
BBHY icon
441
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-17,946
Closed -$807K
BBRE icon
442
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-7,061
Closed -$588K
BYLD icon
443
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-63
Closed -$1K
CNA icon
444
CNA Financial
CNA
$14.5B
– –
-48
Closed -$2K
EFA icon
445
iShares MSCI EAFE ETF
EFA
$78.4B
$0 ﹤0.01%
5
– –
FALN icon
446
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-21,458
Closed -$543K
FNF icon
447
Fidelity National Financial
FNF
$13.9B
– –
-53
Closed -$2K
FTV icon
448
Fortive
FTV
$18B
– –
-62
Closed -$3K
GDX icon
449
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,119
Closed -$36K
GSSC icon
450
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
– –
-1
Closed -$55
16 17
18
19 20

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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.