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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
+5.33%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$102M 12.92%
3,811,121
+326,042
+9% +$8.55M
TDSD
2
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$49.1M 6.21%
1,767,647
+231,604
+15% +$6.26M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.8M
$35.2M 4.45%
1,373,619
+80,365
+6% +$2.03M
TDSE
4
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$33.5M 4.24%
1,182,916
+196,695
+20% +$5.44M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$27.6M 3.5%
249,101
+27,426
+12% +$3.03M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$15.4M 1.94%
+328,577
New +$15.2M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$14.8M 1.87%
126,500
+11,678
+10% +$1.39M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$14.1M 1.78%
225,047
+18,251
+9% +$1.15M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.9M 1.76%
146,663
+10,803
+8% +$1.02M
JPME icon
10
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$13.8M 1.74%
156,969
+13,812
+10% +$1.2M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.7M 1.74%
159,698
-19,907
-11% -$1.66M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13.1M 1.66%
147,100
+28,054
+24% +$2.44M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.4M 1.56%
167,606
+35,434
+27% +$2.48M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.2M 1.54%
+163,150
New +$12.3M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.8M 1.5%
93,854
+3,045
+3% +$373K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.9M 1.38%
25,507
+1,943
+8% +$811K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 1.28%
75,240
-6,475
-8% -$854K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$9.99M 1.26%
153,617
+12,237
+9% +$781K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$9.83M 1.24%
155,054
+9,769
+7% +$618K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$9.55M 1.21%
329,240
-2,020
-0.6% -$56.4K
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$8.95M 1.13%
324,057
+168,703
+109% +$4.8M
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$994M
$8.53M 1.08%
192,056
+14,553
+8% +$632K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$8.33M 1.05%
157,220
+37,785
+32% +$1.96M
QQQ icon
24
Invesco QQQ Trust
QQQ
$459B
$7.99M 1.01%
22,521
+904
+4% +$304K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.22M 0.91%
158,836
+39,003
+33% +$1.75M
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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.