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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
AMZN icon
101
Amazon
AMZN
$2.92T
$2.03M 0.17%
12,200
-200
-2% -$34.2K
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2M 0.16%
+42,940
New +$1.9M
COST icon
103
Costco
COST
$422B
$1.96M 0.16%
3,447
+56
+2% +$28.7K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.95M 0.16%
+20,991
New +$1.89M
CMCSA icon
105
Comcast
CMCSA
$85B
$1.86M 0.15%
37,055
+3,758
+11% +$196K
UCON icon
106
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.86M 0.15%
70,632
+4,102
+6% +$108K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.79M 0.15%
12,063
+1,316
+12% +$194K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$1.76M 0.14%
59,960
-43,580
-42% -$1.2M
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.75M 0.14%
34,187
+8,572
+33% +$439K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.74M 0.14%
38,932
-8,467
-18% -$376K
MBB icon
111
iShares MBS ETF
MBB
$38.9B
$1.74M 0.14%
16,198
+541
+3% +$58.2K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.69M 0.14%
15,806
-4,804
-23% -$497K
SPEU icon
113
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.68M 0.14%
39,409
+26,002
+194% +$1.1M
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.63M 0.13%
20,450
-60
-0.3% -$5.01K
SBUX icon
115
Starbucks
SBUX
$120B
$1.62M 0.13%
13,864
+2,279
+20% +$257K
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.6M 0.13%
43,310
+20,590
+91% +$734K
GSSC icon
117
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.57M 0.13%
23,673
-16,817
-42% -$1.12M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.57M 0.13%
20,361
+63
+0.3% +$4.57K
TSLA icon
119
Tesla
TSLA
$1.23T
$1.54M 0.13%
4,365
-795
-15% -$267K
GTO icon
120
Invesco Total Return Bond ETF
GTO
$2.41B
$1.52M 0.12%
26,915
-30,240
-53% -$1.71M
ADBE icon
121
Adobe
ADBE
$99.5B
$1.5M 0.12%
2,648
-657
-20% -$411K
PYPL icon
122
PayPal
PYPL
$48.9B
$1.49M 0.12%
7,906
+1,766
+29% +$382K
PAYX icon
123
Paychex
PAYX
$41.6B
$1.45M 0.12%
10,653
+5,963
+127% +$737K
ILCB icon
124
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.43M 0.12%
+21,583
New +$1.4M
SPHB icon
125
Invesco S&P 500 High Beta ETF
SPHB
$969M
$1.41M 0.12%
17,838
-21,875
-55% -$1.71M
3 4
5
6 7

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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
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.