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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$3.69M 0.3%
31,816
+25,202
+381% +$2.75M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.53M 0.29%
27,412
+1,963
+8% +$253K
MSFT icon
78
Microsoft
MSFT
$3.45T
$3.51M 0.29%
10,427
-1,913
-16% -$620K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$3.39M 0.28%
+15,455
New +$3.28M
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.38M 0.28%
22,463
+7,513
+50% +$1.08M
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.2M 0.26%
42,022
+12,233
+41% +$865K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.26%
38,502
-1,184
-3% -$96.7K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.09M 0.25%
51,666
-28,427
-35% -$1.75M
DEED icon
84
First Trust Securitized Plus ETF
DEED
$79.8M
$3.03M 0.25%
118,023
+85,066
+258% +$2.2M
USTB icon
85
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.96M 0.24%
+57,712
New +$2.98M
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.9M 0.24%
16,722
-60,386
-78% -$10.1M
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.9M 0.24%
32,408
+13,285
+69% +$1.18M
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.85M 0.23%
162,039
-21,023
-11% -$362K
AFIF icon
89
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.75M 0.22%
287,381
+17,907
+7% +$172K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.75M 0.22%
57,344
-210,125
-79% -$10M
FISR icon
91
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.72M 0.22%
87,745
+3,349
+4% +$104K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.59M 0.21%
31,178
-252,600
-89% -$21.6M
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
$2.5M 0.2%
21,747
-68,465
-76% -$7.6M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.2%
17,180
+1,220
+8% +$176K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.48M 0.2%
49,124
-792
-2% -$40.4K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.45M 0.2%
84,996
+6,436
+8% +$179K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.43M 0.2%
58,626
-1,319
-2% -$56.4K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.18%
19,984
+5,102
+34% +$557K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.17M 0.18%
154,938
+28,810
+23% +$567K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.14M 0.17%
19,432
-6,706
-26% -$734K
2 3
4
5 6

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
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.