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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
+8.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$293M
Cap. Flow
+$259M
Cap. Flow %
41.55%
Top 10 Hldgs %
35.15%
Holding
227
New
70
Increased
97
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$64.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.3M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$22.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$9.76M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.4%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$3.49M 0.56%
228,395
+130,379
+133% +$1.96M
EMTL
52
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.46M 0.56%
+67,753
New +$3.41M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$3.45M 0.55%
+34,203
New +$3.24M
PSR icon
54
Invesco Active US Real Estate Fund
PSR
$60.5M
$3.18M 0.51%
36,653
+2,925
+9% +$247K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.08M 0.49%
23,112
-16,822
-42% -$2.24M
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$3.06M 0.49%
34,160
+6,117
+22% +$512K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.04M 0.49%
+28,696
New +$2.9M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$3.04M 0.49%
15,419
+5,101
+49% +$893K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.03M 0.49%
166,235
+1,855
+1% +$33.5K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3M 0.48%
+75,594
New +$2.78M
IYG icon
61
iShares US Financial Services ETF
IYG
$2.21B
$3M 0.48%
+59,943
New +$2.7M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.93M 0.47%
56,980
-2,667
-4% -$138K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.93M 0.47%
95,737
-5,163
-5% -$158K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.67M 0.43%
53,358
+1,955
+4% +$98K
VSDA icon
65
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$2.63M 0.42%
66,225
+12,101
+22% +$462K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.41%
20,166
-599
-3% -$75.6K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.53M 0.41%
26,062
+25,131
+2,699% +$2.27M
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.46M 0.39%
+20,682
New +$2.32M
HYLV
69
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2.42M 0.39%
95,015
+2,401
+3% +$60.4K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.29B
$2.37M 0.38%
29,723
+8,336
+39% +$613K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.36M 0.38%
66,015
+34,267
+108% +$1.1M
QQH icon
72
HCM Defender 100 Index ETF
QQH
$753M
$2.31M 0.37%
56,252
-3,616
-6% -$135K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.3M 0.37%
71,838
+29,210
+69% +$903K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.23M 0.36%
64,926
-9,795
-13% -$318K
FISR icon
75
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$2.23M 0.36%
69,218
+43,698
+171% +$1.4M
1 2
3
4 5

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BFA
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GeoWealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, GeoWealth Management held 227 positions worth $624M, up 89% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GeoWealth Management deployed $259M of net new capital in Q4 2020, opening 70 new positions and adding to 97 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $17.7M trimmed.

  • GeoWealth Management's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.
  • GeoWealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $12.3M increase.
  • GeoWealth Management's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $17.7M.
  • GeoWealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $5.69M.
  • GeoWealth Management's ten largest holdings make up 35% of its $624M portfolio in Q4 2020.
  • GeoWealth Management opened 70 new positions and closed 19 in Q4 2020.
  • GeoWealth Management's portfolio value rose 89% quarter-over-quarter to $624M.

Based on GeoWealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.