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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$64.6M 10.36%
+2,620,914
New +$64.4M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$31.2M 5.01%
+1,279,201
New +$31.3M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$22.3M 3.58%
+896,735
New +$22.2M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.6M 3.46%
190,887
+13,187
+7% +$1.48M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$18.7M 3.01%
59,732
+21,175
+55% +$6.22M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.2M 2.11%
174,116
+171,353
+6,202% +$12.3M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$12.7M 2.04%
218,391
+21,066
+11% +$1.15M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12M 1.93%
123,728
+76,955
+165% +$7.41M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.9M 1.9%
147,686
+122,554
+488% +$9.45M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11M 1.76%
276,599
-2,141
-0.8% -$76.8K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$9.79M 1.57%
130,130
+3,458
+3% +$244K
TDSE
12
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$9.79M 1.57%
+395,396
New +$9.76M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.86M 1.42%
69,451
+41,465
+148% +$4.93M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.77M 1.41%
345,460
+159,190
+85% +$3.69M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.57M 1.37%
131,692
+70,686
+116% +$4.31M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.28M 1.33%
22,170
+8,677
+64% +$3.08M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.18M 1.31%
51,881
+48,545
+1,455% +$7.71M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.1M 1.3%
58,559
-3,243
-5% -$442K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.78M 1.25%
68,385
+17,710
+35% +$1.93M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.38M 1.18%
239,544
+131,039
+121% +$4.02M
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$7.3M 1.17%
134,771
-1,399
-1% -$68.3K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.12M 1.14%
80,164
+34,257
+75% +$2.89M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.11M 1.14%
121,767
+23,254
+24% +$1.27M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.95M 1.11%
125,895
-53
-0% -$2.91K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.75M 1.08%
153,370
-25,919
-14% -$1.08M
1
2 3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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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.