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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.4M 0.22%
20,828
+2,037
+11% +$139K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.36M 0.21%
29,630
-592
-2% -$26K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.07B
$1.31M 0.2%
24,198
-513
-2% -$27.2K
GPRK icon
79
GeoPark
GPRK
$607M
$1.3M 0.2%
+81,290
New +$1.21M
SPHB icon
80
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.29M 0.2%
18,562
+711
+4% +$46K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.23M 0.19%
21,666
+86
+0.4% +$4.87K
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$887M
$1.22M 0.19%
32,732
+2,008
+7% +$73.8K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.18%
21,191
-3,964
-16% -$213K
JPSE icon
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.13M 0.18%
26,621
+1,062
+4% +$43.5K
MSFT icon
85
Microsoft
MSFT
$3.69T
$1.12M 0.17%
4,762
+247
+5% +$57.3K
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.08M 0.17%
35,832
+11,484
+47% +$358K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.76B
$925K 0.14%
6,822
+738
+12% +$110K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$923K 0.14%
28,914
-42,924
-60% -$1.38M
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$898K 0.14%
29,426
+4,273
+17% +$132K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$833K 0.13%
6,647
-13,519
-67% -$1.71M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.2B
$816K 0.13%
16,903
-1,425
-8% -$65.9K
FINX icon
92
Global X FinTech ETF
FINX
$174M
$807K 0.13%
18,299
+7,683
+72% +$361K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$790K 0.12%
+14,954
New +$804K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.34B
$785K 0.12%
14,280
-372
-3% -$20.6K
JVAL icon
95
JPMorgan US Value Factor ETF
JVAL
$855M
$783K 0.12%
22,731
+13,641
+150% +$440K
CHIQ icon
96
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$760K 0.12%
22,783
+6,526
+40% +$247K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$741K 0.12%
6,524
+990
+18% +$114K
TGT icon
98
Target
TGT
$67.5B
$730K 0.11%
3,690
-288
-7% -$53.9K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.11%
11,864
-4,004
-25% -$247K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$721K 0.11%
6,384
-1,475
-19% -$172K
2 3
4
5 6

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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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BIG
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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.