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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
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.15B
$371K 0.05%
14,206
+1,268
+10% +$32.7K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.08T
$369K 0.05%
3,020
-20
-0.7% -$2.34K
PCG icon
178
PG&E
PCG
$39.2B
$360K 0.05%
35,385
+5,437
+18% +$58.3K
NOC icon
179
Northrop Grumman
NOC
$76B
$355K 0.04%
980
+6
+0.6% +$2.16K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$344K 0.04%
2,340
-529
-18% -$75.8K
FSK icon
181
FS KKR Capital
FSK
$2.96B
$313K 0.04%
+14,548
New +$312K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.4B
$311K 0.04%
+9,908
New +$307K
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$310K 0.04%
+5,823
New +$310K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.04%
+11,154
New +$286K
AMZN icon
185
Amazon
AMZN
$2.53T
$285K 0.04%
1,660
-40
-2% -$6.65K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$281K 0.04%
12,526
+435
+4% +$9.73K
OGIG icon
187
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$269K 0.03%
+4,713
New +$253K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$265K 0.03%
8,354
+466
+6% +$15.3K
UUP icon
189
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$261K 0.03%
10,502
-63
-0.6% -$1.54K
HDV
190
iShares Core High Dividend ETF
HDV
$14.5B
$255K 0.03%
13,155
-250
-2% -$4.86K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.08T
$251K 0.03%
2,000
– –
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$251K 0.03%
2,477
+1,642
+197% +$167K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$228K 0.03%
6,971
+1,039
+18% +$33.7K
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$451M
$222K 0.03%
+8,679
New +$219K
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$215K 0.03%
7,024
+2,067
+42% +$63.4K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.03%
1,328
-32
-2% -$5.03K
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.47B
$201K 0.03%
4,137
+2,753
+199% +$131K
DIV icon
198
Global X SuperDividend US ETF
DIV
$784M
$195K 0.02%
9,744
+297
+3% +$5.93K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$187K 0.02%
5,073
-9,042
-64% -$330K
META icon
200
Meta Platforms (Facebook)
META
$1.37T
$178K 0.02%
514
-370
-42% -$119K
6 7
8
9 10

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FAM
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BFA
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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.