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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
ETSY icon
301
Etsy
ETSY
$7.89B
$116K 0.01%
526
-1,145
-69% -$276K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.43B
$113K 0.01%
549
-972
-64% -$194K
CTEC icon
303
Global X ClimateTech ETF
CTEC
$25.7M
$111K 0.01%
1,277
+77
+6% +$7.63K
SDIV icon
304
Global X SuperDividend ETF
SDIV
$1.22B
$110K 0.01%
2,982
-439
-13% -$16.8K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$108K 0.01%
378
-24,606
-98% -$7.06M
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$113B
$105K 0.01%
928
-780
-46% -$88.9K
CDNS icon
307
Cadence Design Systems
CDNS
$93.8B
$104K 0.01%
561
+147
+36% +$25.6K
ABBV icon
308
AbbVie
ABBV
$433B
$103K 0.01%
758
+501
+195% +$59.2K
VRT icon
309
Vertiv
VRT
$104B
$102K 0.01%
4,092
+675
+20% +$16.9K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$98K 0.01%
968
+21
+2% +$2.14K
MSCI icon
311
MSCI
MSCI
$41.8B
$79K 0.01%
129
+17
+15% +$10.7K
LDUR icon
312
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$77K 0.01%
766
+46
+6% +$4.65K
AMT icon
313
American Tower
AMT
$80.6B
$76K 0.01%
260
+33
+15% +$9.02K
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71K 0.01%
1,336
-1,888
-59% -$100K
MNA icon
315
IQ ARB Merger Arbitrage ETF
MNA
$253M
$68K 0.01%
+2,097
New +$68.2K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.01%
1,675
+3
+0.2% +$117
AMRS
317
DELISTED
Amyris Inc.
AMRS
$66K 0.01%
12,216
+888
+8% +$8.29K
PSP icon
318
Invesco Global Listed Private Equity ETF
PSP
$246M
$56K ﹤0.01%
709
-32
-4% -$2.53K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$83.4B
$55K ﹤0.01%
322
+39
+14% +$6.39K
MRK icon
320
Merck
MRK
$316B
$52K ﹤0.01%
+700
New +$55.8K
SHW icon
321
Sherwin-Williams
SHW
$86B
$41K ﹤0.01%
+119
New +$38.5K
HD icon
322
Home Depot
HD
$339B
$40K ﹤0.01%
98
+24
+32% +$9.14K
DIS icon
323
Walt Disney
DIS
$170B
$39K ﹤0.01%
256
+105
+70% +$17K
GM icon
324
General Motors
GM
$76.9B
$39K ﹤0.01%
650
+252
+63% +$14.7K
DOV icon
325
Dover
DOV
$27.7B
$37K ﹤0.01%
207
-8
-4% -$1.36K
11 12
13
14 15

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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.