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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
+2.01%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9B
$6.92M 0.75%
+295,017
New +$6.82M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.83M 0.74%
209,945
-46,421
-18% -$1.52M
PALC icon
28
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$6.79M 0.73%
177,731
-235,785
-57% -$8.39M
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.55B
$5.63M 0.61%
210,017
-302,165
-59% -$8.1M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$5.52M 0.6%
101,511
-1,957
-2% -$106K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$5.45M 0.59%
34,813
-5,513
-14% -$815K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.27M 0.57%
189,598
-32,541
-15% -$896K
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$5.19M 0.56%
200,598
-12,225
-6% -$319K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.19M 0.56%
59,409
-4,978
-8% -$413K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$5.18M 0.56%
58,639
-101,159
-63% -$8.61M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.13M 0.55%
69,186
+1,182
+2% +$88.7K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.12M 0.55%
103,783
+8,835
+9% +$433K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.99M 0.54%
145,054
+50,038
+53% +$1.71M
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.7M 0.51%
67,367
-7,051
-9% -$487K
CLSC
40
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$4.68M 0.51%
238,495
+169,290
+245% +$3.27M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.48M 0.48%
56,661
-13,351
-19% -$1.06M
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$4.32M 0.47%
11,695
-5,351
-31% -$1.8M
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$783M
$4.2M 0.45%
119,299
-13,195
-10% -$462K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.18M 0.45%
64,300
-57,681
-47% -$3.51M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.01M 0.43%
57,382
-3,444
-6% -$232K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4M 0.43%
106,005
+105,994
+963,582% +$3.91M
SPEU icon
47
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3.96M 0.43%
102,685
+27,016
+36% +$1.05M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.94M 0.43%
159,454
+98,974
+164% +$2.43M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.67M 0.4%
88,582
+81,092
+1,083% +$3.22M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 0.39%
54,050
+9,794
+22% +$664K
1
2
3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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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.