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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
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$797K 0.07%
+15,333
New +$803K
TGT icon
177
Target
TGT
$65.6B
$785K 0.06%
3,437
-285
-8% -$71.4K
VSDA icon
178
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$784K 0.06%
18,169
-46,874
-72% -$2.11M
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.8B
$782K 0.06%
40,400
+17,302
+75% +$344K
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$774K 0.06%
20,070
-13,284
-40% -$519K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$755K 0.06%
+15,540
New +$777K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$750K 0.06%
+22,720
New +$769K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$742K 0.06%
18,017
-4,813
-21% -$204K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$740K 0.06%
8,124
+6,654
+453% +$609K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49B
$734K 0.06%
5,057
-52
-1% -$7.75K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$721K 0.06%
+11,849
New +$747K
GNRC icon
187
Generac Holdings
GNRC
$11.6B
$691K 0.06%
1,691
-37
-2% -$15.8K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$686K 0.06%
+3,907
New +$694K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$672K 0.06%
6,614
-8,563
-56% -$908K
XMPT icon
190
VanEck CEF Muni Income ETF
XMPT
$219M
$641K 0.05%
+21,834
New +$659K
BBEU icon
191
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$639K 0.05%
11,194
+3,517
+46% +$209K
HON icon
192
Honeywell
HON
$77B
$639K 0.05%
+3,200
New +$682K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$620K 0.05%
+12,306
New +$641K
AMD icon
194
Advanced Micro Devices
AMD
$776B
$619K 0.05%
+6,004
New +$614K
JVAL icon
195
JPMorgan US Value Factor ETF
JVAL
$834M
$616K 0.05%
17,376
-12,456
-42% -$455K
JPSE icon
196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$596K 0.05%
13,702
-10,389
-43% -$451K
JMBS icon
197
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$592K 0.05%
11,121
+5,298
+91% +$282K
TCHP icon
198
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$583K 0.05%
+18,282
New +$602K
BBRE icon
199
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$573K 0.05%
5,961
-2,627
-31% -$263K
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$567K 0.05%
9,594
+2,562
+36% +$157K
6 7
8
9 10

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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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.