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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
+4.01%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$87.9M 13.7%
3,485,079
+864,165
+33% +$21.5M
TDSD
2
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$39.6M 6.18%
1,536,043
+639,308
+71% +$16.2M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
$31.7M 4.95%
1,293,254
+14,053
+1% +$341K
TDSE
4
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$26.1M 4.07%
986,221
+590,825
+149% +$15.2M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24.3M 3.78%
221,675
+30,788
+16% +$3.43M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.2M 2.22%
179,605
+5,489
+3% +$426K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$13.1M 2.04%
+114,822
New +$12.1M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.6M 1.97%
135,860
+12,132
+10% +$1.15M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$12.6M 1.97%
206,796
-11,595
-5% -$699K
JPME icon
10
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$11.9M 1.85%
143,157
+13,027
+10% +$1.03M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 1.66%
81,715
+23,156
+40% +$3.08M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.6M 1.65%
90,809
+22,424
+33% +$2.59M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10M 1.56%
119,046
-28,640
-19% -$2.38M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.34M 1.46%
23,564
+1,394
+6% +$538K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$8.94M 1.39%
331,260
-14,200
-4% -$372K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.82M 1.37%
145,285
+23,518
+19% +$1.43M
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.81M 1.37%
141,380
+6,609
+5% +$403K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.78M 1.37%
132,172
+480
+0.4% +$31.7K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$8.78M 1.37%
509,109
+380,672
+296% +$6.41M
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$1B
$7.27M 1.13%
177,503
+16,876
+11% +$689K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.17M 1.12%
210,662
+71,808
+52% +$2.31M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.9M 1.08%
107,260
+11,153
+12% +$734K
QQQ icon
23
Invesco QQQ Trust
QQQ
$458B
$6.9M 1.08%
21,617
-38,115
-64% -$12.2M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.8M 1.06%
145,869
-7,501
-5% -$340K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$6.79M 1.06%
80,181
+3,911
+5% +$337K
1
2 3 4 5

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LGP
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TMAM
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NSLI
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JFGIW
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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.