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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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.43M 0.15%
34,472
+1,604
+5% +$64.3K
IYG icon
102
iShares US Financial Services ETF
IYG
$2.16B
$1.42M 0.15%
26,958
+2,391
+10% +$121K
MSFT icon
103
Microsoft
MSFT
$3.38T
$1.41M 0.15%
4,149
+53
+1% +$16.6K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.39M 0.15%
28,820
+14,850
+106% +$686K
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.38M 0.15%
65,515
+11,202
+21% +$237K
IYW icon
106
iShares US Technology ETF
IYW
$23.4B
$1.33M 0.14%
12,177
+562
+5% +$55.2K
QLD icon
107
ProShares Ultra QQQ
QLD
$12.5B
$1.31M 0.14%
40,586
+13,552
+50% +$367K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.3M 0.14%
7,304
+3,190
+78% +$586K
MRSK icon
109
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.29M 0.14%
44,499
+34,407
+341% +$961K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.14%
12,703
+7,658
+152% +$761K
SSO icon
111
ProShares Ultra S&P500
SSO
$7.77B
$1.23M 0.13%
42,220
+17,358
+70% +$454K
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.23M 0.13%
25,660
+24,107
+1,552% +$1.15M
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.21M 0.13%
+30,053
New +$1.2M
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.13%
28,672
-30,755
-52% -$1.27M
JGRO icon
115
JPMorgan Active Growth ETF
JGRO
$9.3B
$1.18M 0.13%
+21,064
New +$1.08M
WLDR icon
116
Simplify Affinity World Leaders Equity ETF
WLDR
$91.6M
$1.17M 0.13%
44,846
-120
-0.3% -$3K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.5B
$1.16M 0.13%
65,260
+5,532
+9% +$98.2K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.11M 0.12%
12,081
+9,121
+308% +$835K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.1M 0.12%
7,326
+5,683
+346% +$819K
SPGI icon
120
S&P Global
SPGI
$122B
$1.05M 0.11%
+2,623
New +$958K
MDIV icon
121
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.03M 0.11%
+70,808
New +$1.03M
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.03M 0.11%
10,943
+1,447
+15% +$137K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$979K 0.11%
+26,413
New +$975K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$956K 0.1%
19,404
-3,704
-16% -$181K
TIPZ icon
125
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$954K 0.1%
17,641
-839
-5% -$45.9K
3 4
5
6 7

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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
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DCM
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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.