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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
IPO icon
126
Renaissance IPO ETF
IPO
$154M
$1.66M 0.14%
+25,835
New +$1.68M
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.64M 0.13%
20,510
-275
-1% -$22.4K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.64M 0.13%
14,882
+13,992
+1,572% +$1.57M
PYPL icon
129
PayPal
PYPL
$49.5B
$1.6M 0.13%
6,140
+5,898
+2,437% +$1.67M
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.57M 0.13%
+59,378
New +$1.59M
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M 0.13%
72,895
-5,832
-7% -$126K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.55M 0.13%
10,747
-3,218
-23% -$478K
COST icon
133
Costco
COST
$423B
$1.52M 0.13%
3,391
+2,184
+181% +$960K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.49M 0.12%
+21,391
New +$1.52M
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.47M 0.12%
+67,699
New +$1.54M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.42M 0.12%
54,438
-29,346
-35% -$727K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.4M 0.12%
20,298
-12,268
-38% -$874K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.39M 0.11%
+29,525
New +$1.43M
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.37M 0.11%
+8,781
New +$1.4M
TSLA icon
140
Tesla
TSLA
$1.27T
$1.33M 0.11%
+5,160
New +$1.21M
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.31M 0.11%
25,615
+202
+0.8% +$10.5K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.42B
$1.31M 0.11%
20,933
+75
+0.4% +$4.76K
NFLX icon
143
Netflix
NFLX
$305B
$1.31M 0.11%
+21,410
New +$1.18M
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.3M 0.11%
19,212
+199
+1% +$13.6K
PSR icon
145
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.28M 0.11%
12,406
-31,883
-72% -$3.44M
SBUX icon
146
Starbucks
SBUX
$118B
$1.28M 0.11%
11,585
+6,885
+146% +$806K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.27M 0.1%
+26,535
New +$1.33M
EMTL
148
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.22M 0.1%
24,337
-58,030
-70% -$2.96M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.1%
13,287
-32,246
-71% -$2.83M
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.16M 0.1%
25,124
-16,711
-40% -$789K
4 5
6
7 8

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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.