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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
PG icon
151
Procter & Gamble
PG
$338B
$364K 0.06%
2,689
+2,232
+488% +$291K
VGT icon
152
Vanguard Information Technology ETF
VGT
$141B
$364K 0.06%
8,120
-14,224
-64% -$640K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$363K 0.06%
3,593
+1,225
+52% +$118K
COST icon
154
Costco
COST
$423B
$361K 0.06%
1,025
+30
+3% +$10.4K
DG icon
155
Dollar General
DG
$28.2B
$353K 0.06%
1,739
-28
-2% -$5.56K
SNSR icon
156
Global X Internet of Things ETF
SNSR
$212M
$353K 0.06%
10,584
+2,875
+37% +$96.7K
PCG icon
157
PG&E
PCG
$38.4B
$351K 0.05%
+29,948
New +$348K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$340K 0.05%
8,632
+110
+1% +$4.15K
SLV icon
159
iShares Silver Trust
SLV
$28B
$335K 0.05%
14,743
+2,850
+24% +$69.4K
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.17B
$330K 0.05%
12,938
+34
+0.3% +$862
B
161
Barrick Mining
B
$62.6B
$319K 0.05%
+16,108
New +$347K
NOC icon
162
Northrop Grumman
NOC
$77.9B
$316K 0.05%
974
+15
+2% +$4.52K
BSX icon
163
Boston Scientific
BSX
$72B
$314K 0.05%
8,137
-745
-8% -$28.2K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.57T
$313K 0.05%
3,040
-80
-3% -$7.89K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$273K 0.04%
12,091
-2,087
-15% -$47.7K
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$265K 0.04%
10,565
-5,780
-35% -$142K
AMZN icon
167
Amazon
AMZN
$3.06T
$262K 0.04%
1,700
-1,900
-53% -$301K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$261K 0.04%
884
+341
+63% +$91.8K
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$256K 0.04%
13,405
+620
+5% +$11.3K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$252K 0.04%
7,888
-1,674
-18% -$51.9K
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$243K 0.04%
+5,078
New +$239K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.03%
+1,360
New +$193K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.56T
$207K 0.03%
+2,000
New +$198K
AMRS
174
DELISTED
Amyris Inc.
AMRS
$204K 0.03%
+10,628
New +$154K
WTMF icon
175
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$190K 0.03%
4,870
-96
-2% -$3.72K
5 6
7
8 9

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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 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.