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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
DECK icon
351
Deckers Outdoor
DECK
$13.5B
$21K ﹤0.01%
354
-42
-11% -$2.71K
FALN icon
352
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$21K ﹤0.01%
708
– –
KDP icon
353
Keurig Dr Pepper
KDP
$41.8B
$21K ﹤0.01%
578
-1
-0.2% -$35
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$21K ﹤0.01%
322
-1
-0.3% -$62
NEE icon
355
NextEra Energy
NEE
$179B
$21K ﹤0.01%
225
-5
-2% -$432
NSC icon
356
Norfolk Southern
NSC
$76.8B
$21K ﹤0.01%
69
+2
+3% +$558
GVI icon
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19K ﹤0.01%
169
+28
+20% +$3.2K
NUE icon
358
Nucor
NUE
$62.6B
$19K ﹤0.01%
167
+4
+2% +$437
AVY icon
359
Avery Dennison
AVY
$13.4B
$18K ﹤0.01%
82
-41
-33% -$8.77K
KMB icon
360
Kimberly-Clark
KMB
$37.3B
$18K ﹤0.01%
126
– –
BBY icon
361
Best Buy
BBY
$17.8B
$16K ﹤0.01%
162
+3
+2% +$341
ES icon
362
Eversource Energy
ES
$27.3B
$16K ﹤0.01%
175
-1
-0.6% -$86
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14K ﹤0.01%
+161
New +$12.8K
HEAL
364
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$14K ﹤0.01%
278
+58
+26% +$3K
BUG icon
365
Global X Cybersecurity ETF
BUG
$1.45B
$13K ﹤0.01%
422
+82
+24% +$2.65K
CORP icon
366
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11K ﹤0.01%
101
-25
-20% -$2.83K
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11K ﹤0.01%
107
-22
-17% -$2.31K
STPZ icon
368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$11K ﹤0.01%
195
+18
+10% +$992
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
206
+4
+2% +$190
WMB icon
370
Williams Companies
WMB
$87.8B
$10K ﹤0.01%
375
+6
+2% +$166
EBIZ icon
371
Global X E-commerce ETF
EBIZ
$29.4M
$8K ﹤0.01%
287
-2,047
-88% -$61.4K
PNC icon
372
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
+40
New +$8.14K
EAGG icon
373
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7K ﹤0.01%
115
-66
-36% -$3.63K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
78
– –
AAXJ icon
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-33,745
Closed -$2.87M
13 14
15
16 17

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
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
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.