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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
MOTI icon
126
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$926K 0.1%
29,192
-432
-1% -$13.7K
GPRK icon
127
GeoPark
GPRK
$633M
$900K 0.1%
90,830
– –
IGLB icon
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$877K 0.09%
17,008
+9,704
+133% +$498K
DEED icon
129
First Trust Securitized Plus ETF
DEED
$79.8M
$846K 0.09%
39,578
+4,099
+12% +$88.3K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$841K 0.09%
13,778
+3,760
+38% +$215K
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$8.97B
$828K 0.09%
15,725
+478
+3% +$25.4K
USB icon
132
US Bancorp
USB
$98.2B
$793K 0.09%
+23,991
New +$775K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$786K 0.08%
7,277
+5,321
+272% +$575K
JAVA icon
134
JPMorgan Active Value ETF
JAVA
$6.83B
$771K 0.08%
+14,510
New +$751K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$767K 0.08%
+39,975
New +$739K
PAMC icon
136
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$766K 0.08%
21,579
+11,037
+105% +$370K
IBM icon
137
IBM
IBM
$211B
$747K 0.08%
5,576
+3,397
+156% +$438K
FPEI icon
138
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$742K 0.08%
43,998
+15,455
+54% +$259K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$742K 0.08%
14,220
+5,217
+58% +$257K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$738K 0.08%
+11,123
New +$716K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$736K 0.08%
+11,719
New +$734K
ALTL icon
142
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$712K 0.08%
18,958
+10,547
+125% +$381K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.9B
$711K 0.08%
22,602
+479
+2% +$13.6K
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$699K 0.08%
17,635
+15,153
+611% +$600K
FCTR icon
145
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$692K 0.07%
26,352
+14,762
+127% +$380K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$691K 0.07%
1,694
+714
+73% +$275K
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$676K 0.07%
+20,192
New +$676K
BBCA icon
148
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$662K 0.07%
10,813
-55
-0.5% -$3.33K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$659K 0.07%
37,137
+5,552
+18% +$96.9K
PM icon
150
Philip Morris
PM
$297B
$646K 0.07%
6,613
+5,647
+585% +$540K
4 5
6
7 8

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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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BIG
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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.