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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
+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
WMT icon
151
Walmart Inc
WMT
$884B
$486K 0.06%
10,347
+1,221
+13% +$56.9K
MCD icon
152
McDonald's
MCD
$191B
$481K 0.06%
2,079
+307
+17% +$71.4K
COST icon
153
Costco
COST
$423B
$478K 0.06%
1,207
+182
+18% +$68.8K
DOW icon
154
Dow Inc
DOW
$21.7B
$463K 0.06%
7,320
+1,073
+17% +$70.8K
C icon
155
Citigroup
C
$222B
$457K 0.06%
6,457
+951
+17% +$70.4K
SCHF icon
156
Schwab International Equity ETF
SCHF
$67B
$454K 0.06%
23,098
+3,792
+20% +$75K
BBEU icon
157
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$451K 0.06%
+7,677
New +$450K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$446K 0.06%
9,675
+783
+9% +$35.9K
UNH icon
159
UnitedHealth
UNH
$383B
$432K 0.05%
1,078
+33
+3% +$13.2K
PG icon
160
Procter & Gamble
PG
$335B
$429K 0.05%
3,183
+494
+18% +$66.8K
F icon
161
Ford
F
$59.3B
$428K 0.05%
+28,866
New +$384K
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$427K 0.05%
+7,032
New +$423K
SLV icon
163
iShares Silver Trust
SLV
$28.6B
$419K 0.05%
17,312
+2,569
+17% +$63.6K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$417K 0.05%
8,368
+248
+3% +$11.7K
T icon
165
AT&T
T
$159B
$416K 0.05%
19,117
+2,812
+17% +$64K
VZ icon
166
Verizon
VZ
$193B
$416K 0.05%
7,418
+1,106
+18% +$63.5K
SNSR icon
167
Global X Internet of Things ETF
SNSR
$219M
$410K 0.05%
11,538
+954
+9% +$32.9K
VCLT icon
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$407K 0.05%
3,803
-38
-1% -$3.93K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$400K 0.05%
3,919
+2,814
+255% +$287K
CAT icon
170
Caterpillar
CAT
$373B
$397K 0.05%
1,825
+33
+2% +$7.62K
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$392K 0.05%
7,995
+2,917
+57% +$141K
B
172
Barrick Mining
B
$63.2B
$391K 0.05%
18,907
+2,799
+17% +$63.1K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$388K 0.05%
3,704
+111
+3% +$11.7K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$377K 0.05%
9,150
+518
+6% +$21.8K
BSX icon
175
Boston Scientific
BSX
$68.4B
$374K 0.05%
8,740
+603
+7% +$25.4K
5 6
7
8 9

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DWP
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CVA
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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

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.