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
+8.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$293M
(+89%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
227
New
70
Increased
97
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$64.4M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$31.3M |
| 3 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$22.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.3M |
| 5 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$17.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.69M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.39M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Financials | 0.4% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$92.6B
| $419K | 0.07% |
+2,489
| New | +$420K |
|
152
Interactive Brokers
IBKR
$39.7B
| $415K | 0.07% |
26,704
+2,556
| +11% | +$33.9K |
|
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $413K | 0.07% |
+3,705
| New | +$403K |
|
154
Paychex
PAYX
$41.8B
| $406K | 0.07% |
4,287
+286
| +7% | +$25.4K |
|
155
McDonald's
MCD
$190B
| $403K | 0.06% |
1,825
-88
| -5% | -$19.1K |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $395K | 0.06% |
+2,466
| New | +$399K |
|
|
157
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $390K | 0.06% |
16,345
-713,002
| -98% | -$17.7M |
|
158
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$682M
| $388K | 0.06% |
7,464
+2,362
| +46% | +$113K |
|
159
Invesco Financial Preferred ETF
PGF
$676M
| $388K | 0.06% |
+20,135
| New | +$382K |
|
160
Costco
COST
$418B
| $374K | 0.06% |
995
+66
| +7% | +$24.7K |
|
161
Dollar General
DG
$28B
| $373K | 0.06% |
+1,767
| New | +$377K |
|
162
IBM
IBM
$218B
| $367K | 0.06% |
3,007
+536
| +22% | +$61.9K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.11T
| $359K | 0.06% |
1,546
+145
| +10% | +$31.9K |
|
|
FSKR
164
DELISTED
FS KKR Capital Corp. II
FSKR
| $358K | 0.06% |
21,817
| – | – |
|
165
Verizon
VZ
$194B
| $352K | 0.06% |
5,964
+1,382
| +30% | +$82.1K |
|
166
Blackrock
BLK
$176B
| $351K | 0.06% |
491
+12
| +3% | +$7.96K |
|
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $339K | 0.05% |
9,223
-756
| -8% | -$27.4K |
|
168
AT&T
T
$160B
| $338K | 0.05% |
15,574
-477
| -3% | -$10.3K |
|
169
Waste Management
WM
$90B
| $336K | 0.05% |
2,777
+273
| +11% | +$31.8K |
|
170
Global X US Preferred ETF
PFFD
$2.17B
| $335K | 0.05% |
12,904
+1,448
| +13% | +$36.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.05% |
8,390
+189
| +2% | +$7.32K |
|
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $324K | 0.05% |
14,178
+673
| +5% | +$14.9K |
|
173
Boston Scientific
BSX
$70.5B
| $321K | 0.05% |
+8,882
| New | +$320K |
|
174
CVS Health
CVS
$134B
| $315K | 0.05% |
4,774
+775
| +19% | +$50.4K |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $309K | 0.05% |
+8,522
| New | +$292K |
|
Similar funds
CVA
FAM
MPW
DCM
BFA
FTUS
EA
BIG
GeoWealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, GeoWealth Management held 227 positions worth $624M, up 89% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GeoWealth Management deployed $259M of net new capital in Q4 2020, opening 70 new positions and adding to 97 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $17.7M trimmed.
- GeoWealth Management's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.
- GeoWealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $12.3M increase.
- GeoWealth Management's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $17.7M.
- GeoWealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $5.69M.
- GeoWealth Management's ten largest holdings make up 35% of its $624M portfolio in Q4 2020.
- GeoWealth Management opened 70 new positions and closed 19 in Q4 2020.
- GeoWealth Management's portfolio value rose 89% quarter-over-quarter to $624M.
Based on GeoWealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.