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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
-0.63%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$422M
Cap. Flow
+$440M
Cap. Flow %
36.26%
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$27.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$24.5M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$21.5M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14.6M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$13M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.19M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$5.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.63%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$11.4M 0.94%
188,917
-36,130
-16% -$2.26M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$11M 0.91%
237,819
-90,758
-28% -$4.27M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 0.9%
+191,602
New +$11M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 0.9%
236,889
+221,947
+1,485% +$10.2M
QQQ icon
30
Invesco QQQ Trust
QQQ
$451B
$10.7M 0.88%
29,791
+7,270
+32% +$2.68M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.5B
$10.6M 0.87%
+103,475
New +$10.9M
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$10.4M 0.85%
118,607
-38,362
-24% -$3.42M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.85%
+66,994
New +$10.7M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.2B
$10.2M 0.84%
+56,102
New +$10.5M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.1M 0.83%
165,747
+10,693
+7% +$673K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.72M 0.8%
181,474
+166,184
+1,087% +$8.97M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.45M 0.78%
74,205
-19,649
-21% -$2.6M
IYW icon
38
iShares US Technology ETF
IYW
$23.5B
$9.13M 0.75%
90,212
+68,835
+322% +$7.18M
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$9.07M 0.75%
325,388
+1,331
+0.4% +$37.2K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.95M 0.74%
99,766
-47,334
-32% -$4.3M
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$8.94M 0.74%
310,190
-19,050
-6% -$566K
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$389M
$8.22M 0.68%
+100,254
New +$8.39M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.2M 0.68%
154,817
-2,403
-2% -$131K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$7.89M 0.65%
+425,984
New +$8.11M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.68M 0.63%
+58,291
New +$8.02M
MILN
46
Global X Millennial Consumer ETF
MILN
$99.4M
$7.58M 0.62%
176,405
+159,037
+916% +$7.01M
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$7.54M 0.62%
+67,874
New +$7.74M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.46M 0.62%
238,778
+14,387
+6% +$450K
TDSA
49
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$7.28M 0.6%
286,726
+91,825
+47% +$2.37M
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$7.18M 0.59%
+127,806
New +$7.37M
1
2
3 4 5

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CVA
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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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GeoWealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, GeoWealth Management held 408 positions worth $1.21B, up 53% from $791M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GeoWealth Management deployed $440M of net new capital in Q3 2021, opening 137 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $14.6M trimmed.

  • GeoWealth Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.
  • GeoWealth Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $33.6M increase.
  • GeoWealth Management's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $14.6M.
  • GeoWealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.13M.
  • GeoWealth Management's ten largest holdings make up 30% of its $1.21B portfolio in Q3 2021.
  • GeoWealth Management opened 137 new positions and closed 17 in Q3 2021.
  • GeoWealth Management's portfolio value rose 53% quarter-over-quarter to $1.21B.

Based on GeoWealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.