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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$189K 0.03%
+5,932
New +$193K
DIV icon
177
Global X SuperDividend US ETF
DIV
$784M
$183K 0.03%
+9,447
New +$173K
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$152K 0.02%
4,957
-341
-6% -$10.5K
SDIV icon
179
Global X SuperDividend ETF
SDIV
$1.22B
$151K 0.02%
3,629
+36
+1% +$1.46K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$500M
$131K 0.02%
+4,352
New +$127K
HDG icon
181
ProShares Hedge Replication ETF
HDG
$22.1M
$127K 0.02%
+2,444
New +$127K
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$118K 0.02%
4,041
-1,188
-23% -$34.8K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$112K 0.02%
+1,105
New +$113K
QEFA icon
184
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$107K 0.02%
1,456
-882
-38% -$63K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$88K 0.01%
+968
New +$88.6K
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$85K 0.01%
+835
New +$85.3K
HD icon
187
Home Depot
HD
$331B
$69K 0.01%
226
+17
+8% +$4.69K
PYPL icon
188
PayPal
PYPL
$48.9B
$66K 0.01%
271
-27
-9% -$6.82K
FTLS icon
189
First Trust Long/Short Equity ETF
FTLS
$2.47B
$63K 0.01%
+1,384
New +$63.1K
EBIZ icon
190
Global X E-commerce ETF
EBIZ
$29.1M
$59K 0.01%
+1,710
New +$59.7K
MA icon
191
Mastercard
MA
$502B
$59K 0.01%
166
+13
+8% +$4.54K
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$51K 0.01%
+1,357
New +$56.4K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$225B
$50K 0.01%
1,158
-31,722
-96% -$1.36M
AXP icon
194
American Express
AXP
$227B
$40K 0.01%
285
+10
+4% +$1.32K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.01%
+1,478
New +$42.4K
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$38K 0.01%
+1,165
New +$39.8K
CTEC icon
197
Global X ClimateTech ETF
CTEC
$24.5M
$32K 0.01%
+310
New +$38.5K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3B
$32K 0.01%
+1,279
New +$33K
AIA icon
199
iShares Asia 50 ETF
AIA
$4.69B
$29K ﹤0.01%
+330
New +$31.6K
QCOM icon
200
Qualcomm
QCOM
$155B
$27K ﹤0.01%
204
+154
+308% +$22.2K
6 7
8
9 10

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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.