We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$182M 19.62%
1,977,238
+42,646
+2% +$3.91M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$70.2M 7.59%
3,139,203
-552,171
-15% -$12.2M
CLSM icon
3
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.2M
$27.1M 2.93%
1,337,785
+1,029,555
+334% +$20.7M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.41B
$22.4M 2.42%
+482,162
New +$22.6M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 2.4%
385,311
-56,868
-13% -$3.31M
TDSD
6
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$21.3M 2.3%
966,091
-180,842
-16% -$3.9M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.6M 2.23%
186,672
-13,793
-7% -$1.52M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
$19.6M 2.12%
929,885
-106,316
-10% -$2.24M
TDSE
9
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$16.9M 1.83%
758,329
-87,089
-10% -$1.91M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.5M 1.67%
190,906
-16,658
-8% -$1.36M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$15.5M 1.67%
168,899
-161,021
-49% -$14.8M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.4M 1.55%
32,463
+9,756
+43% +$4.09M
CLSA
13
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$14M 1.51%
737,802
-932,296
-56% -$17.4M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.7M 1.48%
+500,830
New +$13.7M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.78B
$13M 1.4%
301,032
+290,698
+2,813% +$12M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$11.9M 1.29%
242,883
+214,324
+750% +$10.2M
OMFS icon
17
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$11.6M 1.25%
320,174
+26,715
+9% +$928K
FLQM icon
18
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$9.71M 1.05%
+216,331
New +$9.35M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.66M 1.04%
72,786
+1,371
+2% +$181K
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$1.01B
$9.57M 1.03%
220,684
+17,033
+8% +$696K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.49M 1.03%
109,118
-59,500
-35% -$4.69M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.48M 1.02%
82,235
+29,763
+57% +$3.49M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$7.32M 0.79%
16,416
+2,805
+21% +$1.18M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.13M 0.77%
83,930
+33,778
+67% +$2.59M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.95M 0.75%
67,558
+16,714
+33% +$1.73M
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 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.