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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
+8.01%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$293M
Cap. Flow
+$259M
Cap. Flow %
41.55%
Top 10 Hldgs %
35.15%
Holding
227
New
70
Increased
97
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$64.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.3M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$22.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$9.76M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.4%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$612B
$66K 0.01%
+413
New +$60.9K
PG icon
202
Procter & Gamble
PG
$344B
$65K 0.01%
+457
New +$63.9K
MDT icon
203
Medtronic
MDT
$110B
$63K 0.01%
+543
New +$59.8K
HD icon
204
Home Depot
HD
$348B
$58K 0.01%
+209
New +$57.5K
MA icon
205
Mastercard
MA
$501B
$53K 0.01%
+153
New +$50.9K
CVX icon
206
Chevron
CVX
$380B
$46K 0.01%
+517
New +$41.9K
AXP icon
207
American Express
AXP
$235B
$34K 0.01%
+275
New +$30.5K
QCOM icon
208
Qualcomm
QCOM
$171B
$8K ﹤0.01%
+50
New +$6.96K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-21,618
Closed -$1.26M
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-19,013
Closed -$834K
FCOR icon
211
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-5,941
Closed -$331K
FTSD icon
212
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-3,804
Closed -$364K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.33B
– –
-58,024
Closed -$2.44M
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-35,695
Closed -$1.81M
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-75,430
Closed -$5.69M
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-8,645
Closed -$322K
MNA icon
217
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-5,383
Closed -$181K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,386
Closed -$208K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-21,607
Closed -$2.25M
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,838
Closed -$301K
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-18,869
Closed -$1.87M
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
– –
-4,679
Closed -$951K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,183
Closed -$151K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-70,692
Closed -$5.57M
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,282
Closed -$705K
6 7 8
9
10

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FAM
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MPW
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BFA
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FTUS
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BIG
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GeoWealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, GeoWealth Management held 227 positions worth $624M, up 89% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GeoWealth Management deployed $259M of net new capital in Q4 2020, opening 70 new positions and adding to 97 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $17.7M trimmed.

  • GeoWealth Management's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 2,620,914 shares worth $64.6M.
  • GeoWealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $12.3M increase.
  • GeoWealth Management's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $17.7M.
  • GeoWealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $5.69M.
  • GeoWealth Management's ten largest holdings make up 35% of its $624M portfolio in Q4 2020.
  • GeoWealth Management opened 70 new positions and closed 19 in Q4 2020.
  • GeoWealth Management's portfolio value rose 89% quarter-over-quarter to $624M.

Based on GeoWealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.