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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
ANSS
376
DELISTED
Ansys
ANSS
– –
-1,407
Closed -$478K
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-21,391
Closed -$1.49M
BABA icon
378
Alibaba
BABA
$309B
– –
-2,777
Closed -$411K
BIIB icon
379
Biogen
BIIB
$30.8B
– –
-1,656
Closed -$470K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,812
Closed -$163K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-191,602
Closed -$10.9M
BSX icon
382
Boston Scientific
BSX
$71.1B
– –
-8,637
Closed -$374K
CF icon
383
CF Industries
CF
$18.1B
– –
-4,648
Closed -$260K
CTRA
384
DELISTED
Coterra Energy
CTRA
– –
-13,243
Closed -$288K
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-47,068
Closed -$2.77M
DIV icon
386
Global X SuperDividend US ETF
DIV
$785M
– –
-6,918
Closed -$134K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,260
Closed -$144K
FBND icon
388
Fidelity Total Bond ETF
FBND
$27.3B
– –
-17,391
Closed -$924K
FDG icon
389
American Century Focused Dynamic Growth ETF
FDG
$424M
– –
-100,254
Closed -$8.22M
FDLO icon
390
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-35,960
Closed -$1.71M
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,268
Closed -$364K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-67,874
Closed -$7.54M
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-59,378
Closed -$1.57M
HDV
394
iShares Core High Dividend ETF
HDV
$14.8B
– –
-162,570
Closed -$3.06M
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-67,699
Closed -$1.47M
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-24,743
Closed -$2.47M
IPO icon
397
Renaissance IPO ETF
IPO
$162M
– –
-25,835
Closed -$1.66M
LEN icon
398
Lennar Class A
LEN
$21B
– –
-6,073
Closed -$551K
MDYV icon
399
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-15,096
Closed -$1M
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-41,889
Closed -$3.07M
13 14 15
16
17

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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.