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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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$0 ﹤0.01%
4
– –
HON icon
452
Honeywell
HON
$77B
– –
-8
Closed -$2K
HUN icon
453
Huntsman Corp
HUN
$1.71B
– –
-1,778
Closed -$49K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,905
Closed -$328K
INTU icon
455
Intuit
INTU
$86.5B
– –
-2
Closed -$1K
IOO icon
456
iShares Global 100 ETF
IOO
$9.05B
– –
-7,556
Closed -$529K
ITM icon
457
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,955
Closed -$184K
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-43,036
Closed -$2.75M
JPSE icon
459
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
– –
-13,139
Closed -$524K
KDP icon
460
Keurig Dr Pepper
KDP
$42.3B
– –
-387
Closed -$14K
MCHI icon
461
iShares MSCI China ETF
MCHI
$6.31B
$0 ﹤0.01%
1
– –
MCO icon
462
Moody's
MCO
$82.8B
– –
-6
Closed -$2K
OKTA icon
463
Okta
OKTA
$24.7B
– –
-972
Closed -$84K
PANW icon
464
Palo Alto Networks
PANW
$270B
– –
-72
Closed -$7K
PKG icon
465
Packaging Corp of America
PKG
$21.9B
– –
-77
Closed -$11K
PSR icon
466
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-1
Closed –
QAI icon
467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
7
– –
RF icon
468
Regions Financial
RF
$26.4B
– –
-3,516
Closed -$66K
ROK icon
469
Rockwell Automation
ROK
$53.4B
– –
-4
Closed -$1K
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-39,092
Closed -$954K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,234
Closed -$258K
SGOL icon
472
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-211
Closed -$4K
SPHQ icon
473
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-18,746
Closed -$887K
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10,575
Closed -$1.05M
STLA icon
475
Stellantis
STLA
$21.7B
– –
-42
Closed -$1K
16 17 18
19
20

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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.