We are live on ! Find out more
GM

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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$650K 0.08%
18,600
+1,489
+9% +$51.1K
HERO icon
127
Global X Video Games & Esports ETF
HERO
$64.5M
$649K 0.08%
20,116
+1,554
+8% +$49.9K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$647K 0.08%
12,116
-9,075
-43% -$485K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$641K 0.08%
4,998
-1,649
-25% -$209K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$638K 0.08%
3,873
-10
-0.3% -$1.7K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$611K 0.08%
13,141
+1,020
+8% +$45.3K
BAC icon
132
Bank of America
BAC
$435B
$610K 0.08%
14,811
+1,694
+13% +$69.4K
XOM icon
133
ExxonMobil
XOM
$644B
$599K 0.08%
9,502
+1,338
+16% +$79.9K
CVS icon
134
CVS Health
CVS
$133B
$572K 0.07%
6,846
+776
+13% +$63.5K
JPM icon
135
JPMorgan Chase
JPM
$935B
$569K 0.07%
3,665
+420
+13% +$66K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$559K 0.07%
14,173
+246
+2% +$9.53K
CMCSA icon
137
Comcast
CMCSA
$85B
$556K 0.07%
9,764
+1,102
+13% +$61.6K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$534K 0.07%
8,705
-3,159
-27% -$194K
SBUX icon
139
Starbucks
SBUX
$120B
$526K 0.07%
4,700
+141
+3% +$15.9K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.07%
1,884
+266
+16% +$74.3K
RTX icon
141
RTX Corp
RTX
$290B
$524K 0.07%
6,152
+895
+17% +$75.3K
BLK icon
142
Blackrock
BLK
$169B
$520K 0.07%
594
+88
+17% +$74.3K
WM icon
143
Waste Management
WM
$90.6B
$514K 0.07%
3,670
+519
+16% +$71.7K
PAYX icon
144
Paychex
PAYX
$41.6B
$511K 0.06%
4,766
+693
+17% +$69.7K
IBM icon
145
IBM
IBM
$211B
$508K 0.06%
3,625
+511
+16% +$69.9K
CVX icon
146
Chevron
CVX
$392B
$501K 0.06%
4,783
+692
+17% +$73.1K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.59B
$501K 0.06%
3,483
-10,782
-76% -$1.48M
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$492K 0.06%
11,082
-1,174
-10% -$50.3K
GILD icon
149
Gilead Sciences
GILD
$162B
$491K 0.06%
7,131
+1,014
+17% +$67.7K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.06%
9,303
+1,332
+17% +$71.7K
4 5
6
7 8

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.