We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$293M
Cap. Flow
+$259M
Cap. Flow %
41.55%
Top 10 Hldgs %
35.15%
Holding
227
New
70
Increased
97
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$64.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.3M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$22.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$9.76M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.4%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$6.73M 1.08%
+76,270
New +$6.71M
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$1.01B
$6.48M 1.04%
160,627
+70,263
+78% +$2.7M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.43M 1.03%
166,704
+159,422
+2,189% +$5.96M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.42M 1.03%
204,376
+59,241
+41% +$1.86M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.42M 1.03%
+92,855
New +$6M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.14M 0.98%
181,782
+79,007
+77% +$2.49M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 0.95%
96,107
+71,168
+285% +$4.1M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.63M 0.9%
+122,246
New +$5.33M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$5.34M 0.86%
+14,234
New +$5.07M
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5.08M 0.81%
60,657
+612
+1% +$48.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.87M 0.78%
58,802
-25,564
-30% -$2.12M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.76M 0.76%
112,581
-12,668
-10% -$503K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$4.57M 0.73%
+53,338
New +$4.44M
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.54M 0.73%
81,515
+3,540
+5% +$197K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.53M 0.73%
119,055
+5,540
+5% +$196K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.38M 0.7%
64,855
+20,116
+45% +$1.28M
TDSA
42
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$4.18M 0.67%
+172,720
New +$4.18M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.1M 0.66%
138,854
+21,908
+19% +$586K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88M 0.62%
+46,646
New +$3.87M
FDHY icon
45
Fidelity High Yield Factor ETF
FDHY
$566M
$3.78M 0.61%
67,840
+5,710
+9% +$314K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$3.74M 0.6%
20,990
-4,451
-17% -$784K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.67M 0.59%
54,401
+27,259
+100% +$1.8M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.59M 0.58%
63,860
-3,904
-6% -$218K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.58M 0.57%
52,616
-3,840
-7% -$253K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.49M 0.56%
39,985
+16,875
+73% +$1.44M
1
2
3 4 5

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

GeoWealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, GeoWealth Management held 227 positions worth $624M, up 89% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GeoWealth Management deployed $259M of net new capital in Q4 2020, opening 70 new positions and adding to 97 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $17.7M trimmed.

  • GeoWealth Management's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.
  • GeoWealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $12.3M increase.
  • GeoWealth Management's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $17.7M.
  • GeoWealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $5.69M.
  • GeoWealth Management's ten largest holdings make up 35% of its $624M portfolio in Q4 2020.
  • GeoWealth Management opened 70 new positions and closed 19 in Q4 2020.
  • GeoWealth Management's portfolio value rose 89% quarter-over-quarter to $624M.

Based on GeoWealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.