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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.84M 0.32%
106,154
-65,739
-38% -$2.44M
AAPL icon
77
Apple
AAPL
$4.54T
$3.7M 0.31%
26,154
+10,365
+66% +$1.53M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.68M 0.3%
37,654
-4,094
-10% -$421K
FDHY icon
79
Fidelity High Yield Factor ETF
FDHY
$566M
$3.65M 0.3%
65,242
-17,867
-21% -$1M
MSFT icon
80
Microsoft
MSFT
$3.45T
$3.48M 0.29%
12,340
+7,240
+142% +$2.11M
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.42M 0.28%
62,135
-13,657
-18% -$760K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.31M 0.27%
25,449
+943
+4% +$124K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.27M 0.27%
39,686
+300
+0.8% +$24.8K
GTO icon
84
Invesco Total Return Bond ETF
GTO
$2.41B
$3.25M 0.27%
+57,155
New +$3.28M
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.09M 0.25%
+183,062
New +$3.15M
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.07M 0.25%
+41,889
New +$3.15M
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$3.06M 0.25%
162,570
+149,415
+1,136% +$2.89M
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.02M 0.25%
80,845
+4,801
+6% +$188K
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.02M 0.25%
+34,565
New +$3.07M
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.95M 0.24%
29,763
-2,308
-7% -$229K
SPHB icon
91
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.9M 0.24%
39,713
+21,009
+112% +$1.54M
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.87M 0.24%
33,745
-11,752
-26% -$1.04M
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.78M 0.23%
26,138
-419
-2% -$46.1K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.78M 0.23%
18,921
+16,581
+709% +$2.5M
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.77M 0.23%
+47,068
New +$2.88M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.75M 0.23%
46,134
+34,060
+282% +$2.1M
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.69M 0.22%
+47,682
New +$2.72M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.68M 0.22%
32,667
-28,676
-47% -$2.36M
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.65M 0.22%
126,128
-219,641
-64% -$4.4M
FISR icon
100
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.63M 0.22%
84,396
+1,339
+2% +$42.2K
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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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.