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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
SOCL icon
251
Global X Social Media ETF
SOCL
$95.5M
$278K 0.02%
5,189
+788
+18% +$46.5K
FINX icon
252
Global X FinTech ETF
FINX
$175M
$276K 0.02%
6,861
+856
+14% +$40.6K
META icon
253
Meta Platforms (Facebook)
META
$1.5T
$272K 0.02%
812
+117
+17% +$38.8K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.92B
$263K 0.02%
3,116
+1,281
+70% +$103K
CLOU icon
255
Global X Cloud Computing ETF
CLOU
$258M
$245K 0.02%
9,318
+1,108
+13% +$32.5K
PCN
256
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$243K 0.02%
14,229
+3,801
+36% +$68.3K
GLD icon
257
SPDR Gold Trust
GLD
$132B
$238K 0.02%
1,377
+1,296
+1,600% +$218K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$230K 0.02%
4,363
+1,010
+30% +$53.1K
SWAN icon
259
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$227K 0.02%
6,569
+50
+0.8% +$1.78K
QQQH
260
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$227K 0.02%
4,052
+479
+13% +$26.9K
GNOM icon
261
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$221K 0.02%
2,813
-883
-24% -$74.2K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.02%
8,646
-2,818
-25% -$71.8K
SHYD icon
263
VanEck Short High Yield Muni ETF
SHYD
$452M
$219K 0.02%
8,711
+9
+0.1% +$225
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$218K 0.02%
5,130
-3,890
-43% -$162K
DSU icon
265
BlackRock Debt Strategies Fund
DSU
$593M
$214K 0.02%
18,292
+4,763
+35% +$55.6K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.02%
3,252
-3,256
-50% -$204K
EMN icon
267
Eastman Chemical
EMN
$8.45B
$204K 0.02%
+1,688
New +$188K
WTMF icon
268
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$204K 0.02%
5,765
+4,103
+247% +$149K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.02%
1,080
+7
+0.7% +$1.29K
TMO icon
270
Thermo Fisher Scientific
TMO
$209B
$196K 0.02%
294
+31
+12% +$19.4K
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$196K 0.02%
11,024
-583
-5% -$10.8K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$194K 0.02%
+11,795
New +$190K
ZTS icon
273
Zoetis
ZTS
$31.9B
$193K 0.02%
794
+140
+21% +$30.7K
CPTL
274
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$192K 0.02%
5,570
+4,965
+821% +$171K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$16B
$189K 0.02%
1,544
-99
-6% -$11.8K
9 10
11
12 13

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CVA
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FAM
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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.