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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
Cap. Flow
+$53.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
45.11%
Holding
486
New
94
Increased
181
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.6M
2
CLSM icon
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
SECT icon
Main Sector Rotation ETF
SECT
+$12M
5
OMFL icon
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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.2M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.61M
5
PALC icon
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
TDSA
51
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$3.63M 0.39%
174,133
-8,887
-5% -$185K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.6M 0.39%
76,442
+53,682
+236% +$2.43M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.54M 0.38%
139,747
+9,949
+8% +$255K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.52M 0.38%
44,900
+1,847
+4% +$144K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.44M 0.37%
51,663
+25,155
+95% +$1.6M
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2.03B
$3.36M 0.36%
82,423
+1,039
+1% +$38.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.34M 0.36%
44,980
-14,695
-25% -$1.07M
JEMA icon
58
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$3.29M 0.36%
90,361
-88,410
-49% -$3.18M
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.16M 0.34%
57,131
+15,680
+38% +$856K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.4B
$3.14M 0.34%
+21,073
New +$2.96M
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.06M 0.33%
+38,305
New +$2.88M
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.04M 0.33%
30,395
+25,447
+514% +$2.54M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.01M 0.33%
+35,753
New +$2.84M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.32%
39,579
-32,284
-45% -$2.46M
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.98M 0.32%
+33,784
New +$2.8M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.96M 0.32%
90,374
+7,664
+9% +$258K
BBUS icon
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$2.94M 0.32%
+36,893
New +$2.78M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.83M 0.31%
68,413
-3,117
-4% -$128K
AAPL icon
69
Apple
AAPL
$4.9T
$2.78M 0.3%
14,339
-176
-1% -$30.7K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.75M 0.3%
28,977
+20,862
+257% +$1.99M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.71M 0.29%
37,306
+9,551
+34% +$700K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$2.7M 0.29%
+102,860
New +$2.73M
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.58M 0.28%
66,311
-14,671
-18% -$545K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$1.22B
$2.52M 0.27%
+111,600
New +$2.48M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.48M 0.27%
84,387
+13,768
+19% +$406K
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
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FTUS
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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.