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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$644K 0.07%
+8,580
New +$640K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.7B
$635K 0.07%
12,310
-2,909
-19% -$146K
BRO icon
153
Brown & Brown
BRO
$23.6B
$628K 0.07%
+9,128
New +$581K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$625K 0.07%
12,036
-175
-1% -$8.87K
TDVG icon
155
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$625K 0.07%
+18,745
New +$605K
BILS icon
156
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$619K 0.07%
+6,219
New +$618K
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$602K 0.07%
21,284
-5,048
-19% -$145K
XYLD icon
158
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$595K 0.06%
14,506
+1,885
+15% +$76.7K
TMAT icon
159
Main Thematic Innovation ETF
TMAT
$230M
$592K 0.06%
+39,836
New +$556K
BUYW icon
160
Main BuyWrite ETF
BUYW
$1.28B
$555K 0.06%
+41,066
New +$550K
AFL icon
161
Aflac
AFL
$64.9B
$554K 0.06%
+7,939
New +$531K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.06%
4,554
+124
+3% +$14.4K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$546K 0.06%
2,639
-66
-2% -$13.9K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$544K 0.06%
9,268
-5,996
-39% -$357K
EUFN icon
165
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$543K 0.06%
28,318
+5,936
+27% +$114K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.06%
4,516
+512
+13% +$58.9K
FMF icon
167
First Trust Managed Futures Strategy Fund
FMF
$249M
$512K 0.06%
+10,696
New +$512K
FAAR icon
168
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$500K 0.05%
+17,758
New +$514K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$497K 0.05%
10,927
+8,687
+388% +$398K
AMZN icon
170
Amazon
AMZN
$2.92T
$492K 0.05%
3,774
+81
+2% +$9.25K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$489K 0.05%
4,560
+881
+24% +$88.7K
JPM icon
172
JPMorgan Chase
JPM
$935B
$486K 0.05%
3,348
+1,033
+45% +$142K
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$485K 0.05%
+10,965
New +$461K
BUG icon
174
Global X Cybersecurity ETF
BUG
$1.28B
$472K 0.05%
19,420
+3,499
+22% +$80.8K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$470K 0.05%
4,430
-1,144
-21% -$120K
5 6
7
8 9

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BFA
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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.