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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.09%
5,110
+2,046
+67% +$467K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.09%
22,176
-1,778
-7% -$90.3K
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.11M 0.09%
19,357
+3,242
+20% +$190K
SPLB icon
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.11M 0.09%
35,284
-7,646
-18% -$246K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.09%
21,478
-4,165
-16% -$211K
GPRK icon
156
GeoPark
GPRK
$633M
$1.04M 0.09%
81,290
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1M 0.08%
+15,096
New +$1.02M
DWAS icon
158
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$988K 0.08%
+11,250
New +$966K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$986K 0.08%
+12,641
New +$1.01M
QCOM icon
160
Qualcomm
QCOM
$155B
$961K 0.08%
7,462
+7,412
+14,824% +$1.05M
TMUS icon
161
T-Mobile US
TMUS
$185B
$951K 0.08%
7,441
+6,947
+1,406% +$968K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.13B
$929K 0.08%
14,795
-74,623
-83% -$4.76M
FBND icon
163
Fidelity Total Bond ETF
FBND
$26.9B
$924K 0.08%
+17,391
New +$933K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.59B
$909K 0.07%
6,455
+2,972
+85% +$432K
JNJ icon
165
Johnson & Johnson
JNJ
$618B
$898K 0.07%
+5,559
New +$948K
MLN icon
166
VanEck Long Muni ETF
MLN
$677M
$873K 0.07%
40,570
-29,704
-42% -$650K
PGX icon
167
Invesco Preferred ETF
PGX
$3.81B
$860K 0.07%
57,327
-129,802
-69% -$1.97M
DEED icon
168
First Trust Securitized Plus ETF
DEED
$79.8M
$854K 0.07%
+32,957
New +$857K
SPIP icon
169
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$844K 0.07%
27,128
-6,167
-19% -$194K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.47B
$838K 0.07%
+6,790
New +$863K
BYLD icon
171
iShares Yield Optimized Bond ETF
BYLD
$447M
$828K 0.07%
+32,945
New +$835K
ADP icon
172
Automatic Data Processing
ADP
$106B
$810K 0.07%
+4,056
New +$835K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$809K 0.07%
16,160
+7,792
+93% +$404K
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$808K 0.07%
6,575
– –
PLD icon
175
Prologis
PLD
$135B
$804K 0.07%
6,411
-259
-4% -$33.6K
5 6
7
8 9

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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 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.