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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
AMRS
201
DELISTED
Amyris Inc.
AMRS
$175K 0.02%
10,664
+36
+0.3% +$537
SDIV icon
202
Global X SuperDividend ETF
SDIV
$1.22B
$159K 0.02%
3,747
+118
+3% +$5.03K
COP icon
203
ConocoPhillips
COP
$145B
$151K 0.02%
+2,486
New +$139K
ALFA
204
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$145K 0.02%
+1,709
New +$133K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$144K 0.02%
1,318
-11,637
-90% -$1.27M
SKOR icon
206
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$139K 0.02%
+2,560
New +$138K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$133K 0.02%
1,470
+502
+52% +$45.9K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$99K 0.01%
+890
New +$99K
DHI icon
209
D.R. Horton
DHI
$40.7B
$91K 0.01%
+1,004
New +$94.2K
LRCX icon
210
Lam Research
LRCX
$372B
$88K 0.01%
+1,350
New +$85.2K
AVTR icon
211
Avantor
AVTR
$9.37B
$86K 0.01%
+2,405
New +$77.8K
MS icon
212
Morgan Stanley
MS
$330B
$84K 0.01%
+911
New +$78.1K
DE icon
213
Deere & Co
DE
$162B
$83K 0.01%
+236
New +$86.1K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.2B
$83K 0.01%
364
-11,670
-97% -$2.62M
ZBRA icon
215
Zebra Technologies
ZBRA
$13.7B
$82K 0.01%
+154
New +$76.7K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$218B
$81K 0.01%
1,692
+534
+46% +$24.2K
CDW icon
217
CDW
CDW
$18.6B
$80K 0.01%
+459
New +$79.1K
QRVO icon
218
Qorvo
QRVO
$8.01B
$80K 0.01%
+412
New +$76K
TXN icon
219
Texas Instruments
TXN
$255B
$80K 0.01%
+413
New +$77.4K
ADBE icon
220
Adobe
ADBE
$98.5B
$78K 0.01%
+134
New +$69.1K
MCHP icon
221
Microchip Technology
MCHP
$40.7B
$78K 0.01%
+1,038
New +$79.1K
V icon
222
Visa
V
$673B
$77K 0.01%
+330
New +$75.4K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75K 0.01%
+807
New +$74.3K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$74K 0.01%
+1,101
New +$71.8K
DOV icon
225
Dover
DOV
$27.5B
$74K 0.01%
+491
New +$72.4K
7 8
9
10 11

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DWP
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CVA
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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
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.