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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
14.49%
Top 10 Hldgs %
40.4%
Holding
282
New
78
Increased
135
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$8.55M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$6.26M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$5.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.11M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.44%
3 Industrials 0.36%
4 Healthcare 0.35%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.15M 0.9%
142,131
-3,738
-3% -$183K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.02M 0.89%
224,391
+19,557
+10% +$612K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$6.95M 0.88%
345,769
-163,340
-32% -$3.11M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$6.82M 0.86%
15,873
+483
+3% +$202K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.73M 0.85%
100,430
-6,830
-6% -$450K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.18B
$6.7M 0.85%
108,522
+30,990
+40% +$1.89M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$6.67M 0.84%
77,686
-2,495
-3% -$213K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.53M 0.83%
80,668
-76
-0.1% -$5.92K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.38M 0.81%
42,324
-585
-1% -$87.1K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.33M 0.8%
171,893
-2,595
-1% -$96.3K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.12M 0.77%
149,895
+15,229
+11% +$615K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.66M 0.72%
154,383
-56,279
-27% -$2.06M
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.14B
$5.38M 0.68%
89,418
+75,138
+526% +$4.35M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.34M 0.68%
177,983
+59,440
+50% +$1.77M
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.26M 0.67%
54,349
+167
+0.3% +$16K
BBAG icon
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$5.2M 0.66%
95,492
+50,810
+114% +$2.75M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.13M 0.65%
41,999
+5,321
+15% +$658K
PGF icon
43
Invesco Financial Preferred ETF
PGF
$676M
$5.07M 0.64%
262,978
+25,605
+11% +$487K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.04M 0.64%
61,343
+2,021
+3% +$166K
TDSA
45
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$4.96M 0.63%
194,901
+9,033
+5% +$226K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.76B
$4.88M 0.62%
47,853
+7,636
+19% +$758K
FDHY icon
47
Fidelity High Yield Factor ETF
FDHY
$568M
$4.65M 0.59%
83,109
+7,786
+10% +$432K
PSR icon
48
Invesco Active US Real Estate Fund
PSR
$60.6M
$4.58M 0.58%
44,289
+3,442
+8% +$346K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.43M 0.56%
92,262
+3,252
+4% +$156K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$4.3M 0.54%
45,497
+799
+2% +$74.7K
1
2
3 4 5

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GeoWealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, GeoWealth Management held 282 positions worth $791M, up 23% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GeoWealth Management deployed $115M of net new capital in Q2 2021, opening 78 new positions and adding to 135 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 328,577 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • GeoWealth Management's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 328,577 shares worth $15.4M.
  • GeoWealth Management added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $8.55M increase.
  • GeoWealth Management's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • GeoWealth Management fully exited iShares Core Universal USD Bond ETF in Q2 2021, selling an estimated $1.48M.
  • GeoWealth Management's ten largest holdings make up 40% of its $791M portfolio in Q2 2021.
  • GeoWealth Management opened 78 new positions and closed 11 in Q2 2021.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $791M.

Based on GeoWealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.