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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.07%
7,971
-419
-5% -$20.7K
CVX icon
127
Chevron
CVX
$380B
$429K 0.07%
4,091
+3,574
+691% +$349K
UPS icon
128
United Parcel Service
UPS
$92.3B
$424K 0.07%
2,496
+7
+0.3% +$1.13K
GE icon
129
GE Aerospace
GE
$390B
$419K 0.07%
+6,409
New +$388K
CAT icon
130
Caterpillar
CAT
$408B
$416K 0.06%
+1,792
New +$371K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$413K 0.06%
1,618
+72
+5% +$17.5K
WMT icon
132
Walmart Inc
WMT
$877B
$413K 0.06%
9,126
-537
-6% -$24.9K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$408K 0.06%
8,892
+3,251
+58% +$148K
WM icon
134
Waste Management
WM
$90B
$407K 0.06%
3,151
+374
+13% +$43.7K
FSKR
135
DELISTED
FS KKR Capital Corp. II
FSKR
$407K 0.06%
20,817
-1,000
-5% -$18.1K
RTX icon
136
RTX Corp
RTX
$292B
$406K 0.06%
+5,257
New +$384K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$402K 0.06%
2,869
+403
+16% +$59.8K
C icon
138
Citigroup
C
$231B
$401K 0.06%
+5,506
New +$368K
DOW icon
139
Dow Inc
DOW
$21.6B
$399K 0.06%
+6,247
New +$374K
PAYX icon
140
Paychex
PAYX
$41.8B
$399K 0.06%
4,073
-214
-5% -$19.7K
MCD icon
141
McDonald's
MCD
$190B
$398K 0.06%
1,772
-53
-3% -$11.3K
IBM icon
142
IBM
IBM
$218B
$396K 0.06%
3,114
+107
+4% +$12.8K
GILD icon
143
Gilead Sciences
GILD
$163B
$395K 0.06%
6,117
+2,187
+56% +$141K
IBKR icon
144
Interactive Brokers
IBKR
$39.6B
$394K 0.06%
21,548
-5,156
-19% -$92.9K
UNH icon
145
UnitedHealth
UNH
$372B
$390K 0.06%
1,045
-248
-19% -$85.9K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$389K 0.06%
3,841
+136
+4% +$14.2K
BLK icon
147
Blackrock
BLK
$176B
$381K 0.06%
506
+15
+3% +$10.9K
T icon
148
AT&T
T
$160B
$373K 0.06%
16,305
+731
+5% +$16.2K
VZ icon
149
Verizon
VZ
$194B
$367K 0.06%
6,312
+348
+6% +$19.6K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68B
$365K 0.06%
19,306
+2,910
+18% +$54.3K
4 5
6
7 8

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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.