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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.8M 0.56%
87,579
+7,164
+9% +$566K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.6M 0.54%
168,950
-5,433
-3% -$214K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.05M 0.49%
37,204
-3,867
-9% -$611K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$6.01M 0.49%
70,933
-9,393
-12% -$800K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.99M 0.49%
76,759
+22,717
+42% +$1.82M
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5.97M 0.49%
102,628
+27,211
+36% +$1.57M
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.88M 0.48%
181,550
-128,640
-41% -$3.98M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.4M 0.44%
50,436
+47,440
+1,583% +$4.96M
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.35M 0.44%
180,668
-5,762
-3% -$171K
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.31M 0.43%
98,378
+2,151
+2% +$116K
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$1.01B
$5.25M 0.43%
111,647
+1,291
+1% +$60.1K
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.02M 0.41%
135,709
+18,221
+16% +$677K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.99M 0.41%
92,646
-29,438
-24% -$1.59M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.9M 0.4%
10,321
-4,068
-28% -$1.87M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.71M 0.38%
129,118
+22,964
+22% +$845K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.66M 0.38%
73,677
+27,543
+60% +$1.7M
AAPL icon
67
Apple
AAPL
$4.54T
$4.42M 0.36%
24,893
-1,261
-5% -$199K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.27M 0.35%
85,776
+60,652
+241% +$2.96M
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.1M 0.33%
+67,682
New +$4.12M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.09M 0.33%
38,649
+995
+3% +$103K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.96M 0.32%
82,616
-7,523
-8% -$360K
FDHY icon
72
Fidelity High Yield Factor ETF
FDHY
$566M
$3.9M 0.32%
71,549
+6,307
+10% +$349K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.9M 0.32%
73,251
-108,223
-60% -$5.77M
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.86M 0.31%
70,769
+8,634
+14% +$476K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.72M 0.3%
45,990
-51,614
-53% -$4M
1 2
3
4 5

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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.