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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
(+53%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$40M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$27.9M |
| 4 |
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 |
iShares Select Dividend ETF
DVY
|
+$14.6M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$13M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$7.19M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$435B
| $564K | 0.05% |
13,305
-1,506
| -10% | -$60.7K |
|
202
Micron Technology
MU
$930B
| $561K | 0.05% |
+7,899
| New | +$593K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $557K | 0.05% |
12,202
+2,527
| +26% | +$116K |
|
204
ExxonMobil
XOM
$644B
| $552K | 0.05% |
9,381
-121
| -1% | -$6.9K |
|
205
Lennar Class A
LEN
$19.8B
| $551K | 0.05% |
+6,073
| New | +$601K |
|
206
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $547K | 0.05% |
13,407
-31,439
| -70% | -$1.34M |
|
207
JPMorgan Chase
JPM
$935B
| $545K | 0.04% |
3,332
-333
| -9% | -$52.2K |
|
208
Waste Management
WM
$90.6B
| $538K | 0.04% |
3,601
-69
| -2% | -$10.3K |
|
209
Paychex
PAYX
$41.6B
| $527K | 0.04% |
4,690
-76
| -2% | -$8.54K |
|
210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $525K | 0.04% |
20,791
-4,894
| -19% | -$127K |
|
211
RTX Corp
RTX
$290B
| $519K | 0.04% |
6,046
-106
| -2% | -$9.07K |
|
212
CVS Health
CVS
$133B
| $517K | 0.04% |
6,096
-750
| -11% | -$62.8K |
|
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $511K | 0.04% |
11,495
+413
| +4% | +$19.2K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.1T
| $506K | 0.04% |
1,854
-30
| -2% | -$8.43K |
|
215
Broadcom
AVGO
$1.85T
| $505K | 0.04% |
+10,440
| New | +$508K |
|
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $505K | 0.04% |
4,883
+1,179
| +32% | +$125K |
|
217
McDonald's
MCD
$192B
| $495K | 0.04% |
2,051
-28
| -1% | -$6.68K |
|
218
S&P Global
SPGI
$121B
| $492K | 0.04% |
+1,159
| New | +$502K |
|
219
Gilead Sciences
GILD
$162B
| $491K | 0.04% |
7,022
-109
| -2% | -$7.66K |
|
220
Blackrock
BLK
$169B
| $489K | 0.04% |
583
-11
| -2% | -$9.86K |
|
221
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $481K | 0.04% |
+11,070
| New | +$484K |
|
222
Chevron
CVX
$392B
| $480K | 0.04% |
4,729
-54
| -1% | -$5.39K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $478K | 0.04% |
+1,407
| New | +$508K |
|
224
IBM
IBM
$211B
| $477K | 0.04% |
3,586
-39
| -1% | -$5.21K |
|
225
Biogen
BIIB
$30B
| $470K | 0.04% |
+1,656
| New | +$543K |
|
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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.