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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
+6.41%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$12.8M
Cap. Flow
-$51.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.01%
Holding
419
New
28
Increased
200
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$30.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$26.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$18.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.6M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$21.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$415K 0.03%
7,325
+105
+1% +$5.99K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$402K 0.03%
13,508
+3,370
+33% +$103K
C icon
228
Citigroup
C
$230B
$394K 0.03%
6,511
+145
+2% +$9.64K
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$392K 0.03%
3,701
-142
-4% -$15.1K
VZ icon
230
Verizon
VZ
$195B
$389K 0.03%
7,482
+98
+1% +$5.11K
CAT icon
231
Caterpillar
CAT
$404B
$376K 0.03%
1,827
+42
+2% +$8.46K
SLV icon
232
iShares Silver Trust
SLV
$28.8B
$376K 0.03%
17,459
+311
+2% +$6.72K
B
233
Barrick Mining
B
$64B
$364K 0.03%
19,155
+370
+2% +$7.03K
GE icon
234
GE Aerospace
GE
$391B
$359K 0.03%
6,095
-340
-5% -$21.4K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.67B
$354K 0.03%
3,049
-556
-15% -$60.9K
IWL icon
236
iShares Russell Top 200 ETF
IWL
$2.27B
$350K 0.03%
+3,072
New +$339K
PFFD icon
237
Global X US Preferred ETF
PFFD
$2.18B
$350K 0.03%
13,577
-3,289
-20% -$84.3K
HERO icon
238
Global X Video Games & Esports ETF
HERO
$65.5M
$347K 0.03%
12,345
+3,082
+33% +$89.9K
PFFV icon
239
Global X Variable Rate Preferred ETF
PFFV
$304M
$347K 0.03%
12,516
+4,652
+59% +$129K
SNSR icon
240
Global X Internet of Things ETF
SNSR
$220M
$339K 0.03%
8,724
+2,665
+44% +$102K
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$330K 0.03%
16,180
+4,303
+36% +$88.2K
IOO icon
242
iShares Global 100 ETF
IOO
$9.19B
$325K 0.03%
+4,160
New +$315K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$322K 0.03%
14,496
+1,075
+8% +$24.3K
DRIV icon
244
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$320K 0.03%
10,553
+3,399
+48% +$102K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$319K 0.03%
6,120
-23,405
-79% -$1.19M
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.76B
$317K 0.03%
3,067
-17,364
-85% -$1.79M
FSK icon
247
FS KKR Capital
FSK
$3.21B
$305K 0.02%
14,548
– –
SKOR icon
248
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$290K 0.02%
5,497
+1,567
+40% +$83.5K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.59T
$289K 0.02%
2,000
– –
MILN
250
Global X Millennial Consumer ETF
MILN
$102M
$279K 0.02%
6,570
-169,835
-96% -$7.43M
8 9
10
11 12

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

GeoWealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, GeoWealth Management held 419 positions worth $1.23B, up 1.1% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GeoWealth Management withdrew a net $51.7M in Q4 2021, closing 45 positions and reducing 140 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GeoWealth Management opened a new position in First Trust Cloud Computing ETF worth $15.3M.

  • GeoWealth Management's largest Q4 2021 buy was First Trust Cloud Computing ETF: 146,328 shares worth $15.3M.
  • GeoWealth Management added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $30.7M increase.
  • GeoWealth Management's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.9M.
  • GeoWealth Management fully exited Invesco BuyBack Achievers ETF in Q4 2021, selling an estimated $16.2M.
  • GeoWealth Management's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2021.
  • GeoWealth Management opened 28 new positions and closed 45 in Q4 2021.
  • GeoWealth Management's portfolio value rose 1.1% quarter-over-quarter to $1.23B.

Based on GeoWealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.