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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
+4.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$17.7M
Cap. Flow
-$318K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.74%
Holding
244
New
36
Increased
98
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$21.5M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$16.2M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$15.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.45%
3 Financials 0.43%
4 Energy 0.37%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.52M 0.55%
118,543
-121,001
-51% -$3.65M
PGX icon
52
Invesco Preferred ETF
PGX
$3.8B
$3.38M 0.53%
225,521
-2,874
-1% -$42.7K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.33M 0.52%
33,576
+11,028
+49% +$1.08M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.19M 0.5%
75,432
+9,417
+14% +$384K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.01M 0.47%
59,032
+2,052
+4% +$105K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.91M 0.45%
71,573
-4,021
-5% -$170K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.82M 0.44%
21,736
-1,376
-6% -$181K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$2.66M 0.41%
12,034
-3,385
-22% -$739K
VSDA icon
59
VictoryShares Dividend Accelerator ETF
VSDA
$247M
$2.57M 0.4%
61,941
-4,284
-6% -$171K
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.4M 0.37%
44,682
-36,833
-45% -$2.01M
FISR icon
61
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2.38M 0.37%
77,704
+8,486
+12% +$266K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.27M 0.35%
92,354
+27,234
+42% +$628K
HYLV
63
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2.25M 0.35%
90,247
-4,768
-5% -$120K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.24M 0.35%
32,703
-21,698
-40% -$1.43M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.97M 0.31%
14,540
-37,341
-72% -$5.41M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96M 0.31%
33,046
-2,157
-6% -$130K
AAPL icon
67
Apple
AAPL
$4.46T
$1.88M 0.29%
15,392
-416
-3% -$53.4K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.78B
$1.85M 0.29%
14,265
+1,697
+14% +$216K
IYW icon
69
iShares US Technology ETF
IYW
$24.1B
$1.8M 0.28%
20,567
-637
-3% -$55.8K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.27%
80,874
-3,641
-4% -$79K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.72M 0.27%
12,743
-7,939
-38% -$1.02M
MBB icon
72
iShares MBS ETF
MBB
$38.8B
$1.62M 0.25%
14,891
+994
+7% +$109K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.52M 0.24%
66,894
-4,096
-6% -$90.4K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.48M 0.23%
28,057
-1,609
-5% -$86.2K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.41M 0.22%
12,955
+5,451
+73% +$592K
1 2
3
4 5

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GeoWealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, GeoWealth Management held 244 positions worth $641M, up 2.8% from $624M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q1 2021 filing shows 36 new, 98 increased, 70 reduced and 40 closed positions. Its largest new stake was iShares Select Dividend ETF: 114,822 shares worth $13.1M. The largest sale was Invesco QQQ Trust, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.62% a quarter earlier, followed by Industrials and Financials.

  • GeoWealth Management's largest Q1 2021 buy was iShares Select Dividend ETF: 114,822 shares worth $13.1M.
  • GeoWealth Management added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, an estimated $21.5M increase.
  • GeoWealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.2M.
  • GeoWealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021, selling an estimated $11M.
  • GeoWealth Management's ten largest holdings make up 43% of its $641M portfolio in Q1 2021.
  • GeoWealth Management opened 36 new positions and closed 40 in Q1 2021.
  • GeoWealth Management's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on GeoWealth Management's 13F filing for Q1 2021, filed 13 May 2021.