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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
-0.63%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$422M
Cap. Flow
+$440M
Cap. Flow %
36.26%
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.6M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$27.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$24.5M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$21.5M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14.6M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$13M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.19M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$5.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.63%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.17M 0.59%
97,604
+44,929
+85% +$3.42M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$7.13M 0.59%
16,540
+667
+4% +$296K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.05M 0.58%
53,038
-22,202
-30% -$3M
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7M 0.58%
+24,984
New +$7.15M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$6.86M 0.57%
80,326
+2,640
+3% +$228K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.16B
$6.82M 0.56%
108,738
+216
+0.2% +$13.6K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.77M 0.56%
134,125
-8,006
-6% -$415K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.67M 0.55%
122,084
+55,898
+84% +$3.06M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.59M 0.54%
+102,961
New +$6.8M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.54M 0.54%
174,383
+20,000
+13% +$748K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.44M 0.53%
80,415
-253
-0.3% -$20.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.18M 0.51%
14,389
-11,118
-44% -$4.9M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.15M 0.51%
41,071
-1,253
-3% -$192K
JPUS
64
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$6.05M 0.5%
62,940
+8,591
+16% +$847K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.57M 0.46%
186,430
+8,447
+5% +$255K
BBAG icon
66
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.22M 0.43%
96,227
+735
+0.8% +$40.3K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.21M 0.43%
103,080
+40,031
+63% +$2.03M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.95M 0.41%
80,093
-20,337
-20% -$1.29M
XLSR icon
69
State Street US Sector Rotation ETF
XLSR
$1.01B
$4.88M 0.4%
110,356
-81,700
-43% -$3.71M
OMFS icon
70
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.6M 0.38%
+116,115
New +$4.62M
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.38M 0.36%
54,042
+20,448
+61% +$1.69M
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.36M 0.36%
117,488
-32,407
-22% -$1.26M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.31M 0.36%
90,139
-2,123
-2% -$102K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.23M 0.35%
75,417
+2,110
+3% +$123K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.14M 0.34%
125,366
+96,660
+337% +$3.2M
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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GeoWealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, GeoWealth Management held 408 positions worth $1.21B, up 53% from $791M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GeoWealth Management deployed $440M of net new capital in Q3 2021, opening 137 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $14.6M trimmed.

  • GeoWealth Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.
  • GeoWealth Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $33.6M increase.
  • GeoWealth Management's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $14.6M.
  • GeoWealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.13M.
  • GeoWealth Management's ten largest holdings make up 30% of its $1.21B portfolio in Q3 2021.
  • GeoWealth Management opened 137 new positions and closed 17 in Q3 2021.
  • GeoWealth Management's portfolio value rose 53% quarter-over-quarter to $1.21B.

Based on GeoWealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.