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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M 0.13%
7,478
+656
+10% +$86.2K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$955K 0.12%
16,115
-5,551
-26% -$327K
FINX icon
103
Global X FinTech ETF
FINX
$173M
$951K 0.12%
19,972
+1,673
+9% +$76.8K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$945K 0.12%
28,706
-208
-0.7% -$6.71K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$942K 0.12%
22,830
+21,473
+1,582% +$859K
TGT icon
106
Target
TGT
$65.6B
$899K 0.11%
3,722
+32
+0.9% +$7K
CHIQ icon
107
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$891K 0.11%
25,179
+2,396
+11% +$80.1K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$877K 0.11%
17,444
+541
+3% +$27.1K
SOCL icon
109
Global X Social Media ETF
SOCL
$91.9M
$852K 0.11%
11,780
+962
+9% +$65.5K
BBRE icon
110
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$825K 0.1%
+8,588
New +$800K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$822K 0.1%
7,134
+1,222
+21% +$140K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$820K 0.1%
15,290
+336
+2% +$17.9K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$816K 0.1%
6,575
+51
+0.8% +$6.06K
PLD icon
114
Prologis
PLD
$136B
$796K 0.1%
6,670
+165
+3% +$19.3K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$777K 0.1%
5,098
+1,289
+34% +$191K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$754K 0.1%
5,109
+74
+1% +$10.9K
MILN
117
Global X Millennial Consumer ETF
MILN
$100M
$750K 0.09%
17,368
+1,372
+9% +$56.9K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$731K 0.09%
+12,074
New +$717K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$730K 0.09%
6,329
-55
-0.9% -$6.29K
GNRC icon
120
Generac Holdings
GNRC
$11.3B
$717K 0.09%
1,728
+251
+17% +$84.2K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$688K 0.09%
+14,942
New +$687K
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$686K 0.09%
19,389
+254
+1% +$8.85K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$682K 0.09%
3,064
-36
-1% -$7.81K
EBND icon
124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$677K 0.09%
25,685
+577
+2% +$15.3K
CLOU icon
125
Global X Cloud Computing ETF
CLOU
$237M
$664K 0.08%
23,179
+1,921
+9% +$51.4K
3 4
5
6 7

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CVA
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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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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.