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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
+5.33%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$150M
Cap. Flow
+$115M
Cap. Flow %
14.49%
Top 10 Hldgs %
40.4%
Holding
282
New
78
Increased
135
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$8.55M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$6.26M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$5.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.11M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.44%
3 Industrials 0.36%
4 Healthcare 0.35%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.28M 0.54%
41,748
-26,640
-39% -$2.73M
EMTL
52
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.2M 0.53%
+82,367
New +$4.16M
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.01B
$4.2M 0.53%
73,307
+49,109
+203% +$2.83M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 0.53%
+75,792
New +$4.16M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.01M 0.51%
45,533
+1,982
+5% +$173K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.88M 0.49%
+52,675
New +$3.81M
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.65M 0.46%
149,105
+82,211
+123% +$1.99M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63M 0.46%
66,186
-57,614
-47% -$3.16M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.26M 0.41%
39,386
-10,548
-21% -$872K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.21M 0.41%
63,049
+4,017
+7% +$205K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.21M 0.41%
32,071
-1,505
-4% -$149K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.2M 0.4%
76,044
+4,471
+6% +$185K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.2M 0.4%
24,506
+2,770
+13% +$362K
VSDA icon
64
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.87M 0.36%
65,043
+3,102
+5% +$135K
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
$2.87M 0.36%
187,129
-38,392
-17% -$581K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.85M 0.36%
+26,557
New +$2.82M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.77M 0.35%
33,594
-10,685
-24% -$887K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.63M 0.33%
+50,805
New +$2.69M
FISR icon
69
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.6M 0.33%
83,057
+5,353
+7% +$166K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.45M 0.31%
55,790
-19,642
-26% -$853K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.43M 0.31%
+48,486
New +$2.43M
BBHY icon
72
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.37M 0.3%
+45,393
New +$2.35M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.28M 0.29%
32,566
-137
-0.4% -$9.59K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.25M 0.29%
83,784
-8,570
-9% -$223K
HYLV
75
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2.22M 0.28%
87,768
-2,479
-3% -$62.1K
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
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
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EA
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GeoWealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, GeoWealth Management held 282 positions worth $791M, up 23% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GeoWealth Management deployed $115M of net new capital in Q2 2021, opening 78 new positions and adding to 135 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 328,577 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • GeoWealth Management's largest Q2 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 328,577 shares worth $15.4M.
  • GeoWealth Management added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $8.55M increase.
  • GeoWealth Management's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • GeoWealth Management fully exited iShares Core Universal USD Bond ETF in Q2 2021, selling an estimated $1.48M.
  • GeoWealth Management's ten largest holdings make up 40% of its $791M portfolio in Q2 2021.
  • GeoWealth Management opened 78 new positions and closed 11 in Q2 2021.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $791M.

Based on GeoWealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.