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
+4.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$17.7M
Cap. Flow
-$318K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.74%
Holding
244
New
36
Increased
98
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$21.5M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$16.2M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$15.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.45%
3 Financials 0.43%
4 Energy 0.37%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.77M 1.06%
123,800
-2,095
-2% -$115K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.73M 1.05%
68,388
-11,776
-15% -$1.08M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.41M 1%
204,834
+458
+0.2% +$14.4K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.17M 0.96%
174,488
-7,294
-4% -$256K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$6.12M 0.95%
15,390
+1,156
+8% +$448K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.08M 0.95%
42,909
-26,542
-38% -$3.58M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.92M 0.92%
80,744
+15,889
+24% +$1.13M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.88M 0.92%
119,435
-2,811
-2% -$134K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.32M 0.83%
134,666
+15,611
+13% +$626K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.25M 0.82%
119,833
+7,252
+6% +$324K
JPUS
36
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$4.95M 0.77%
54,182
-6,475
-11% -$566K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.88M 0.76%
59,322
+520
+0.9% +$42.9K
TDSA
38
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$4.55M 0.71%
185,868
+13,148
+8% +$319K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$677M
$4.48M 0.7%
237,373
+217,238
+1,079% +$4.07M
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.44M 0.69%
+155,354
New +$4.43M
IYG icon
41
iShares US Financial Services ETF
IYG
$2.16B
$4.43M 0.69%
77,532
+17,589
+29% +$952K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.33M 0.68%
36,678
+7,982
+28% +$895K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.26M 0.66%
89,010
+60,480
+212% +$2.9M
FDHY icon
44
Fidelity High Yield Factor ETF
FDHY
$566M
$4.15M 0.65%
75,323
+7,483
+11% +$414K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.14M 0.65%
44,698
+10,538
+31% +$1.01M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.12M 0.64%
49,934
+3,288
+7% +$272K
PSR icon
47
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.82M 0.6%
40,847
+4,194
+11% +$374K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.8M 0.59%
43,551
+3,566
+9% +$310K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$3.7M 0.58%
40,217
-13,121
-25% -$1.15M
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.61M 0.56%
44,279
+14,556
+49% +$1.2M
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 Q1 2021 Portfolio in Review

As of Q1 2021, GeoWealth Management held 244 positions worth $641M, up 2.8% from $624M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q1 2021 filing shows 36 new, 98 increased, 70 reduced and 40 closed positions. Its largest new stake was iShares Select Dividend ETF: 114,822 shares worth $13.1M. The largest sale was Invesco QQQ Trust, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.62% a quarter earlier, followed by Industrials and Financials.

  • GeoWealth Management's largest Q1 2021 buy was iShares Select Dividend ETF: 114,822 shares worth $13.1M.
  • GeoWealth Management added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, an estimated $21.5M increase.
  • GeoWealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.2M.
  • GeoWealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021, selling an estimated $11M.
  • GeoWealth Management's ten largest holdings make up 43% of its $641M portfolio in Q1 2021.
  • GeoWealth Management opened 36 new positions and closed 40 in Q1 2021.
  • GeoWealth Management's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on GeoWealth Management's 13F filing for Q1 2021, filed 13 May 2021.