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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
SOCL icon
101
Global X Social Media ETF
SOCL
$92.9M
$720K 0.11%
10,818
+168
+2% +$11.6K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.3B
$711K 0.11%
5,035
-92
-2% -$12.4K
PLD icon
103
Prologis
PLD
$135B
$691K 0.11%
6,505
+76
+1% +$7.75K
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$659K 0.1%
19,135
-7,844
-29% -$275K
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$653K 0.1%
25,108
+4,162
+20% +$113K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$647K 0.1%
5,912
-20,150
-77% -$2.1M
MILN
107
Global X Millennial Consumer ETF
MILN
$101M
$640K 0.1%
15,996
+1,318
+9% +$52.3K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$640K 0.1%
3,100
-120
-4% -$24.3K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$621K 0.1%
3,883
-17,107
-82% -$2.87M
HERO icon
110
Global X Video Games & Esports ETF
HERO
$65.4M
$580K 0.09%
18,562
+3,439
+23% +$113K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$564K 0.09%
17,111
+2,861
+20% +$97.9K
CLOU icon
112
Global X Cloud Computing ETF
CLOU
$249M
$546K 0.09%
21,258
-3,898
-15% -$107K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$535K 0.08%
3,809
+581
+18% +$79.6K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$534K 0.08%
13,927
-152,777
-92% -$5.79M
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$510K 0.08%
14,115
-12,507
-47% -$459K
BAC icon
116
Bank of America
BAC
$438B
$508K 0.08%
13,117
+10,871
+484% +$375K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$505K 0.08%
12,121
-2,849
-19% -$125K
SBUX icon
118
Starbucks
SBUX
$118B
$499K 0.08%
4,559
-118
-3% -$12.4K
JPM icon
119
JPMorgan Chase
JPM
$937B
$493K 0.08%
3,245
+2,708
+504% +$390K
GNRC icon
120
Generac Holdings
GNRC
$11.9B
$484K 0.08%
+1,477
New +$435K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$484K 0.08%
12,256
+3,033
+33% +$114K
CMCSA icon
122
Comcast
CMCSA
$87.2B
$469K 0.07%
8,662
+835
+11% +$44.1K
CVS icon
123
CVS Health
CVS
$134B
$457K 0.07%
6,070
+1,296
+27% +$94.4K
XOM icon
124
ExxonMobil
XOM
$643B
$456K 0.07%
+8,164
New +$428K
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$443K 0.07%
8,014
+550
+7% +$29.7K
3 4
5
6 7

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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.