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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$175K 0.01%
+685
New +$173K
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$167K 0.01%
2,758
+860
+45% +$52.6K
MA icon
278
Mastercard
MA
$500B
$164K 0.01%
456
+73
+19% +$25.2K
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$159K 0.01%
4,387
+1,774
+68% +$65.4K
COP icon
280
ConocoPhillips
COP
$144B
$154K 0.01%
2,134
-869
-29% -$63.3K
QQQM icon
281
Invesco NASDAQ 100 ETF
QQQM
$102B
$152K 0.01%
+927
New +$147K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$147K 0.01%
430
-893
-67% -$300K
ORLY icon
283
O'Reilly Automotive
ORLY
$74.9B
$146K 0.01%
3,105
+420
+16% +$18.2K
ULTA icon
284
Ulta Beauty
ULTA
$23.4B
$146K 0.01%
355
+47
+15% +$18.3K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$144K 0.01%
1,121
-635
-36% -$81.9K
FTLS icon
286
First Trust Long/Short Equity ETF
FTLS
$2.49B
$140K 0.01%
2,684
-90
-3% -$4.56K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$140K 0.01%
1,627
+103
+7% +$8.84K
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.5B
$140K 0.01%
763
-55,339
-99% -$10.4M
IAU icon
289
iShares Gold Trust
IAU
$63.3B
$135K 0.01%
3,867
+961
+33% +$32.8K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$131K 0.01%
4,622
+1,366
+42% +$38.4K
ALFA
291
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$131K 0.01%
1,677
+110
+7% +$9.2K
VDE icon
292
Vanguard Energy ETF
VDE
$9.91B
$127K 0.01%
+1,619
New +$129K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$125K 0.01%
429
+83
+24% +$25K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$125K 0.01%
564
-74,997
-99% -$16.1M
TWLO icon
295
Twilio
TWLO
$29.5B
$123K 0.01%
466
+84
+22% +$25.1K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$122K 0.01%
773
+123
+19% +$25.3K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$121K 0.01%
+2,196
New +$120K
CMG icon
298
Chipotle Mexican Grill
CMG
$42.8B
$118K 0.01%
3,400
+500
+17% +$17.6K
DHR icon
299
Danaher
DHR
$137B
$118K 0.01%
405
+59
+17% +$16.3K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.2B
$117K 0.01%
440
+275
+167% +$70.1K
10 11
12
13 14

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FAM
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MPW
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DCM
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BFA
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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.