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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
AAPL icon
76
Apple
AAPL
$4.9T
$2.16M 0.27%
15,789
+397
+3% +$51.4K
IYW icon
77
iShares US Technology ETF
IYW
$23.5B
$2.13M 0.27%
21,377
+810
+4% +$75.5K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.02M 0.25%
13,965
-575
-4% -$80.2K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.25%
32,715
-331
-1% -$19.8K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.98M 0.25%
41,835
+12,205
+41% +$579K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.93M 0.24%
13,747
+1,004
+8% +$142K
SPEU icon
82
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.88M 0.24%
+44,846
New +$1.89M
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.7M 0.21%
78,727
-2,147
-3% -$46.5K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.62M 0.21%
+20,785
New +$1.51M
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$1.61M 0.2%
14,834
-57
-0.4% -$6.18K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$1.54M 0.2%
+15,177
New +$1.51M
MLN icon
87
VanEck Long Muni ETF
MLN
$679M
$1.54M 0.19%
+70,274
New +$1.53M
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.41M 0.18%
18,704
+142
+0.8% +$10.5K
MSFT icon
89
Microsoft
MSFT
$3.35T
$1.38M 0.17%
5,100
+338
+7% +$85.9K
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.36M 0.17%
42,930
+7,098
+20% +$219K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$1.33M 0.17%
+20,858
New +$1.31M
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.32M 0.17%
+25,413
New +$1.31M
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.16%
+25,643
New +$1.3M
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.29M 0.16%
19,013
-1,815
-9% -$123K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.29M 0.16%
33,354
+622
+2% +$24.2K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.22M 0.15%
+23,954
New +$1.22M
JVAL icon
97
JPMorgan US Value Factor ETF
JVAL
$834M
$1.08M 0.14%
29,832
+7,101
+31% +$255K
JPSE icon
98
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.07M 0.14%
24,091
-2,530
-10% -$110K
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.13%
33,295
+3,869
+13% +$119K
GPRK icon
100
GeoPark
GPRK
$622M
$1.03M 0.13%
81,290
– –
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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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.