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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
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.19M 0.19%
21,580
-810
-4% -$41.1K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.08M 0.17%
30,724
+11,684
+61% +$381K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29B
$1.01M 0.16%
+21,455
New +$946K
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$994M
$1.01M 0.16%
+17,851
New +$891K
MSFT icon
105
Microsoft
MSFT
$3.62T
$995K 0.16%
4,515
+2,922
+183% +$628K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$989K 0.16%
26,622
+14,660
+123% +$541K
VGT icon
107
Vanguard Information Technology ETF
VGT
$141B
$985K 0.16%
22,344
+13,352
+148% +$549K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$980K 0.16%
15,868
-70,838
-82% -$4.39M
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.21B
$979K 0.16%
13,865
+6,305
+83% +$419K
SPBO icon
110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$976K 0.16%
26,979
+11,133
+70% +$398K
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$957K 0.15%
+17,123
New +$898K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$943K 0.15%
7,859
-946
-11% -$114K
JPSE icon
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$917K 0.15%
25,559
-93
-0.4% -$3.04K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$856K 0.14%
6,084
+3,165
+108% +$405K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.9B
$821K 0.13%
18,328
+4,869
+36% +$207K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$821K 0.13%
7,504
+144
+2% +$15.4K
SPLB icon
117
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$808K 0.13%
+24,348
New +$788K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.37B
$801K 0.13%
+14,652
New +$766K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$787K 0.13%
6,648
+560
+9% +$66K
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$783K 0.13%
25,153
+17,855
+245% +$549K
MLN icon
121
VanEck Long Muni ETF
MLN
$675M
$748K 0.12%
+34,465
New +$740K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$735K 0.12%
14,568
+4,082
+39% +$207K
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$249M
$708K 0.11%
25,156
+15,493
+160% +$398K
TGT icon
124
Target
TGT
$67.8B
$701K 0.11%
+3,978
New +$663K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$667K 0.11%
14,970
+7,211
+93% +$275K
3 4
5
6 7

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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.