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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
+2.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$70.5M
(+8.2%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
486
New
94
Increased
181
Reduced
146
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$22.6M |
| 2 |
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 |
Main Sector Rotation ETF
SECT
|
+$12M |
| 5 |
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.2M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| – | – |
-125,055
| Closed | -$3M |
|
477
TE Connectivity
TEL
$63.1B
| – | – |
-178
| Closed | -$23K |
|
478
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-8,064
| Closed | -$403K |
|
479
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-1,499
| Closed | -$139K |
|
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-604
| Closed | -$28K |
|
481
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-447
| Closed | -$37K |
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-23,756
| Closed | -$1.14M |
|
483
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| – | – |
-3,887
| Closed | -$130K |
|
|
BSCO
484
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-17,158
| Closed | -$354K |
|
|
PSMC
485
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-10,056
| Closed | -$122K |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-621
| Closed | -$68K |
|
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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.