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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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.21M 0.35%
22,548
+526
+2% +$50.5K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.21M 0.35%
39,936
-4,777
-11% -$251K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.19M 0.35%
40,610
+17,038
+72% +$902K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.17M 0.35%
35,203
+1,394
+4% +$85.3K
LGH icon
80
HCM Defender 500 Index ETF
LGH
$594M
$2.17M 0.35%
65,419
-4,201
-6% -$129K
BBHY icon
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.13M 0.34%
40,965
-234
-0.6% -$11.9K
AAPL icon
82
Apple
AAPL
$4.47T
$2.1M 0.34%
15,808
+1,993
+14% +$240K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.95M 0.31%
128,437
+17,169
+15% +$244K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.84M 0.29%
+84,515
New +$1.84M
IYW icon
85
iShares US Technology ETF
IYW
$24.8B
$1.8M 0.29%
+21,204
New +$1.69M
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.61M 0.26%
29,666
+1,271
+4% +$69K
MBB icon
87
iShares MBS ETF
MBB
$39B
$1.53M 0.25%
13,897
+10,015
+258% +$1.1M
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.78B
$1.51M 0.24%
12,568
+1,102
+10% +$123K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.49M 0.24%
70,990
+24,251
+52% +$504K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.46M 0.23%
+20,555
New +$1.36M
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$15B
$1.44M 0.23%
+67,744
New +$1.32M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$1.4M 0.22%
+32,880
New +$1.31M
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.36M 0.22%
28,530
+914
+3% +$42.7K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.22%
25,155
-3,700
-13% -$200K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.34M 0.21%
26,385
+936
+4% +$47.5K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.3M 0.21%
18,791
-4,457
-19% -$312K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.07B
$1.27M 0.2%
+24,711
New +$1.19M
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.26M 0.2%
15,283
+4,116
+37% +$311K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.23M 0.2%
65,120
+37,784
+138% +$651K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.22M 0.2%
30,222
+2,610
+9% +$96.8K
2 3
4
5 6

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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.