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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
JPIE icon
176
JPMorgan Income ETF
JPIE
$10.1B
$469K 0.05%
+10,379
New +$473K
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$29B
$468K 0.05%
9,403
-139
-1% -$6.89K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$466K 0.05%
3,464
-21,671
-86% -$2.76M
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$443K 0.05%
4,156
+2,675
+181% +$286K
GWW icon
180
W.W. Grainger
GWW
$65.3B
$441K 0.05%
+560
New +$386K
WMT icon
181
Walmart Inc
WMT
$885B
$440K 0.05%
8,400
-159
-2% -$8.02K
LGLV icon
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$439K 0.05%
3,120
-268
-8% -$36.9K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$430K 0.05%
13,989
-827
-6% -$25.2K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$427K 0.05%
4,385
+160
+4% +$14.8K
XOM icon
185
ExxonMobil
XOM
$644B
$427K 0.05%
3,998
-15
-0.4% -$1.64K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$424K 0.05%
15,701
-9,870
-39% -$265K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$414K 0.04%
22,140
-2,036
-8% -$34.9K
PLD icon
188
Prologis
PLD
$135B
$412K 0.04%
3,359
-65
-2% -$8K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$412K 0.04%
7,582
-86
-1% -$4.44K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$409K 0.04%
11,247
+2,719
+32% +$102K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.15B
$409K 0.04%
21,118
+2,763
+15% +$53.6K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$406K 0.04%
16,519
+1,549
+10% +$37.9K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$406K 0.04%
7,360
-840
-10% -$42.2K
HDUS
194
Hartford Disciplined US Equity ETF
HDUS
$202M
$386K 0.04%
+8,786
New +$368K
EDV icon
195
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$385K 0.04%
+4,425
New +$386K
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$382K 0.04%
14,680
+1,815
+14% +$43K
MBB icon
197
iShares MBS ETF
MBB
$38.9B
$377K 0.04%
4,042
-6,871
-63% -$646K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.13B
$368K 0.04%
6,514
-11
-0.2% -$606
FTLS icon
199
First Trust Long/Short Equity ETF
FTLS
$2.46B
$366K 0.04%
6,929
+3,952
+133% +$204K
UNH icon
200
UnitedHealth
UNH
$376B
$360K 0.04%
748
+2
+0.3% +$978
6 7
8
9 10

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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.