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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
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23K ﹤0.01%
+207
New +$23.5K
KRMA
202
DELISTED
Global X Conscious Companies ETF
KRMA
$4K ﹤0.01%
+144
New +$4K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+102
New +$2.8K
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+78
New +$1.53K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,648
Closed -$787K
BBHY icon
206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-40,965
Closed -$2.13M
BBJP icon
207
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-17,123
Closed -$957K
BBRE icon
208
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-6,204
Closed -$491K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-627
Closed -$68K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-15,283
Closed -$1.26M
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-34,203
Closed -$3.45M
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-21,455
Closed -$1.01M
EMTL
213
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-67,753
Closed -$3.46M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-26,385
Closed -$1.34M
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-95,737
Closed -$2.93M
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-10,543
Closed -$649K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-63,860
Closed -$3.59M
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-40,610
Closed -$2.19M
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-92,855
Closed -$6.42M
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-20,555
Closed -$1.46M
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-12,358
Closed -$643K
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-13,865
Closed -$979K
JNJ icon
223
Johnson & Johnson
JNJ
$613B
– –
-413
Closed -$66K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-14,568
Closed -$735K
LGH icon
225
HCM Defender 500 Index ETF
LGH
$586M
– –
-65,419
Closed -$2.17M
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.