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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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$12.5M 1.02%
211,219
+22,302
+12% +$1.35M
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$12.4M 1.01%
130,034
+11,427
+10% +$1.06M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.7M 0.95%
569,584
+143,600
+34% +$2.87M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$11M 0.9%
180,273
+52,467
+41% +$3.14M
INKM icon
30
State Street Income Allocation ETF
INKM
$72M
$10.7M 0.87%
+301,769
New +$10.7M
FCOR icon
31
Fidelity Corporate Bond ETF
FCOR
$352M
$10.6M 0.87%
+192,855
New +$10.7M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.6M 0.86%
75,139
+934
+1% +$124K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.5M 0.86%
172,018
+6,271
+4% +$388K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.68M 0.79%
94,640
-5,126
-5% -$511K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.51M 0.78%
162,781
+7,964
+5% +$451K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$9.31M 0.76%
+204,735
New +$9.28M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$9.29M 0.76%
344,913
-1,229,121
-78% -$31.9M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9M 0.73%
161,257
+27,132
+20% +$1.47M
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.08B
$8.19M 0.67%
113,968
-128,445
-53% -$9.03M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.17M 0.67%
109,427
-50,329
-32% -$3.78M
CLSM icon
41
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$8.01M 0.65%
296,023
-808,561
-73% -$21.4M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.93M 0.65%
256,018
+17,240
+7% +$536K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$7.82M 0.64%
16,394
-146
-0.9% -$67.3K
CLSC
44
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$7.54M 0.61%
299,322
-542,232
-64% -$13.7M
QDEF icon
45
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$7.43M 0.61%
+125,483
New +$7.08M
TDSA
46
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$7.43M 0.61%
282,302
-4,424
-2% -$115K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$7.35M 0.6%
273,802
-51,586
-16% -$1.41M
OMFS icon
48
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$6.85M 0.56%
162,883
+46,768
+40% +$1.97M
IYG icon
49
iShares US Financial Services ETF
IYG
$2.16B
$6.85M 0.56%
106,404
-2,334
-2% -$152K
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.83M 0.56%
64,382
+1,442
+2% +$147K
1
2
3 4 5

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DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
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
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

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.