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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
MS icon
326
Morgan Stanley
MS
$341B
$37K ﹤0.01%
379
+103
+37% +$10.3K
ABT icon
327
Abbott
ABT
$182B
$34K ﹤0.01%
241
+52
+28% +$6.66K
SPBO icon
328
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$32K ﹤0.01%
925
-2,874
-76% -$101K
AXP icon
329
American Express
AXP
$234B
$31K ﹤0.01%
191
+57
+43% +$9.72K
CTSH icon
330
Cognizant
CTSH
$25.3B
$31K ﹤0.01%
348
+5
+1% +$402
PH icon
331
Parker-Hannifin
PH
$125B
$31K ﹤0.01%
98
+25
+34% +$7.73K
DFS
332
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
262
+79
+43% +$9.35K
MCHP icon
333
Microchip Technology
MCHP
$43.8B
$30K ﹤0.01%
341
-339
-50% -$27.4K
WFC icon
334
Wells Fargo
WFC
$267B
$30K ﹤0.01%
621
-4
-0.6% -$197
AVTR icon
335
Avantor
AVTR
$9.25B
$29K ﹤0.01%
678
-37
-5% -$1.46K
CDW icon
336
CDW
CDW
$19.7B
$29K ﹤0.01%
145
-2
-1% -$380
BNY
337
Bank of New York Mellon
BNY
$106B
$28K ﹤0.01%
486
+29
+6% +$1.67K
DHI icon
338
D.R. Horton
DHI
$42.1B
$28K ﹤0.01%
260
-12
-4% -$1.16K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
741
+8
+1% +$291
TXN icon
340
Texas Instruments
TXN
$259B
$28K ﹤0.01%
146
+1
+0.7% +$192
ZBRA icon
341
Zebra Technologies
ZBRA
$17.6B
$28K ﹤0.01%
47
-1
-2% -$568
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
262
+3
+1% +$327
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K ﹤0.01%
249
-14
-5% -$1.34K
V icon
344
Visa
V
$690B
$25K ﹤0.01%
115
+8
+7% +$1.72K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.29B
$24K ﹤0.01%
267
-6
-2% -$519
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$24K ﹤0.01%
1,145
-76
-6% -$1.87K
TGT icon
347
Target
TGT
$67.3B
$24K ﹤0.01%
105
-3,332
-97% -$810K
DE icon
348
Deere & Co
DE
$167B
$22K ﹤0.01%
66
+1
+2% +$348
QRVO icon
349
Qorvo
QRVO
$8.38B
$22K ﹤0.01%
141
-1
-0.7% -$159
TEL icon
350
TE Connectivity
TEL
$62.9B
$22K ﹤0.01%
137
-59
-30% -$9.12K
12 13
14
15 16

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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.