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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
CNRG icon
201
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$352K 0.04%
4,158
+427
+11% +$35.3K
CVX icon
202
Chevron
CVX
$391B
$350K 0.04%
2,226
-3
-0.1% -$481
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$344K 0.04%
3,411
-27,114
-89% -$2.72M
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$343K 0.04%
1,555
+149
+11% +$31.1K
FINX icon
205
Global X FinTech ETF
FINX
$170M
$336K 0.04%
15,212
+3,689
+32% +$77K
JPIN icon
206
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$334K 0.04%
6,483
-62,390
-91% -$3.3M
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$325K 0.04%
11,297
+3,057
+37% +$81.1K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$323K 0.03%
+3,877
New +$295K
PSCI icon
209
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$317K 0.03%
+3,041
New +$291K
CAT icon
210
Caterpillar
CAT
$378B
$311K 0.03%
1,263
-9
-0.7% -$2.01K
CLOU icon
211
Global X Cloud Computing ETF
CLOU
$240M
$305K 0.03%
15,376
+504
+3% +$9.09K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$293K 0.03%
3,072
+1,498
+95% +$142K
ABBV icon
213
AbbVie
ABBV
$445B
$292K 0.03%
2,163
+42
+2% +$6.16K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$285K 0.03%
9,182
-612
-6% -$18.5K
SNSR icon
215
Global X Internet of Things ETF
SNSR
$223M
$277K 0.03%
8,000
+520
+7% +$16.8K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$275K 0.03%
+4,382
New +$278K
NTRL
217
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$274K 0.03%
+13,667
New +$273K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.03%
797
+26
+3% +$8.49K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$272K 0.03%
5,430
-3,975
-42% -$199K
T icon
220
AT&T
T
$159B
$269K 0.03%
16,804
-696
-4% -$11.9K
BAC icon
221
Bank of America
BAC
$436B
$266K 0.03%
9,270
+440
+5% +$12.6K
MCD icon
222
McDonald's
MCD
$192B
$266K 0.03%
893
-94
-10% -$27.3K
RTX icon
223
RTX Corp
RTX
$290B
$260K 0.03%
2,651
-22
-0.8% -$2.15K
WM icon
224
Waste Management
WM
$90.4B
$260K 0.03%
1,502
-35
-2% -$5.79K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$259K 0.03%
5,496
-62
-1% -$2.95K
7 8
9
10 11

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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
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BIG
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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.