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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-3,907
Closed -$686K
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-44,885
Closed -$2.25M
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-267,448
Closed -$11.8M
NOC icon
404
Northrop Grumman
NOC
$77.9B
– –
-972
Closed -$350K
NULG icon
405
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-3,106
Closed -$203K
OGIG icon
406
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
– –
-4,713
Closed -$250K
PKW icon
407
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-179,675
Closed -$16.2M
PRGO icon
408
Perrigo
PRGO
$1.48B
– –
-4,575
Closed -$216K
QLTA icon
409
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-47,682
Closed -$2.69M
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-58,291
Closed -$7.68M
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-15,540
Closed -$755K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-11,849
Closed -$721K
TCHP icon
413
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-18,282
Closed -$583K
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,607
Closed -$352K
VFH icon
415
Vanguard Financials ETF
VFH
$13.7B
– –
-270
Closed -$25K
VOO icon
416
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,083
Closed -$428K
XNTK icon
417
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-8,781
Closed -$1.37M
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-80,845
Closed -$3.02M
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
– –
-149
Closed -$21K
13 14 15 16
17

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
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.