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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
AFIF icon
101
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.6M 0.21%
+269,474
New +$2.61M
GSSC icon
102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$2.55M 0.21%
40,490
-113,127
-74% -$7.19M
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.55M 0.21%
59,945
-98,891
-62% -$4.29M
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29B
$2.54M 0.21%
49,916
-889
-2% -$46.1K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.33B
$2.47M 0.2%
+24,743
New +$2.49M
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.25M 0.19%
44,885
-3,601
-7% -$181K
NVDA icon
107
NVIDIA
NVDA
$5.03T
$2.15M 0.18%
+103,540
New +$2.15M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.59T
$2.13M 0.18%
15,960
+12,940
+428% +$1.76M
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.1M 0.17%
+37,756
New +$2.13M
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2.09M 0.17%
+20,431
New +$2.14M
HYLV
111
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2.04M 0.17%
81,227
-6,541
-7% -$165K
AMZN icon
112
Amazon
AMZN
$3.06T
$2.04M 0.17%
12,400
+10,740
+647% +$1.85M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.02M 0.17%
47,399
-8,391
-15% -$360K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.02M 0.17%
+20,610
New +$2.08M
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$14.8B
$2M 0.16%
+78,560
New +$2.07M
LGLV icon
116
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.99M 0.16%
+14,950
New +$2.07M
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.95M 0.16%
+29,789
New +$2.04M
ADBE icon
118
Adobe
ADBE
$101B
$1.9M 0.16%
3,305
+3,171
+2,366% +$2M
CMCSA icon
119
Comcast
CMCSA
$87.6B
$1.86M 0.15%
33,297
+23,533
+241% +$1.37M
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.85M 0.15%
35,569
-9,824
-22% -$513K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.82M 0.15%
30,269
-2,446
-7% -$149K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.77M 0.15%
+66,530
New +$1.77M
FDLO icon
123
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.71M 0.14%
+35,960
New +$1.76M
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$1.69M 0.14%
15,657
+823
+6% +$89.3K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.68M 0.14%
+19,123
New +$1.72M
3 4
5
6 7

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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.