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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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.46M 0.27%
48,552
-56,831
-54% -$2.87M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.46M 0.27%
108,062
+29,290
+37% +$673K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$2.43M 0.26%
+71,387
New +$2.47M
JPMB icon
79
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.41M 0.26%
+61,859
New +$2.4M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.26%
24,551
+24,335
+11,266% +$2.41M
BBIN icon
81
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$2.35M 0.25%
+42,765
New +$2.35M
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.3M 0.25%
50,029
+4,232
+9% +$185K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.11M 0.23%
55,352
+4,524
+9% +$178K
TIPX icon
84
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.09M 0.23%
113,006
+45,615
+68% +$853K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.09M 0.23%
18,829
+5,006
+36% +$561K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.22%
26,460
-1,741
-6% -$132K
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.94M 0.21%
15,739
+1,245
+9% +$147K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.88M 0.2%
19,472
+15,923
+449% +$1.57M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.85M 0.2%
21,453
-17,554
-45% -$1.5M
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.22B
$1.84M 0.2%
+24,057
New +$1.75M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.79M 0.19%
44,152
+10,826
+32% +$441K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$1.79M 0.19%
58,580
+7,521
+15% +$233K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.7M 0.18%
58,993
+27,535
+88% +$800K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.67M 0.18%
34,075
+1,034
+3% +$50.9K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.67M 0.18%
18,282
+10,478
+134% +$947K
RSPR icon
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.67M 0.18%
53,259
-93,934
-64% -$2.86M
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$1.59M 0.17%
33,725
-13,400
-28% -$577K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.17%
22,976
-49,832
-68% -$3.17M
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.55M 0.17%
+33,364
New +$1.57M
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.46M 0.16%
48,825
-5,267
-10% -$159K
2 3
4
5 6

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DWP
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CVA
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.