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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
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$534M
$1.39M 0.11%
32,235
+5,700
+21% +$267K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.38M 0.11%
49,584
-4,854
-9% -$137K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.37M 0.11%
9,256
-9,665
-51% -$1.43M
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.32M 0.11%
23,317
+3,960
+20% +$227K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.42B
$1.32M 0.11%
21,162
+229
+1% +$14.3K
BBHY icon
131
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.31M 0.11%
25,407
-10,162
-29% -$525K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.3M 0.11%
13,152
-16,611
-56% -$1.64M
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.29M 0.11%
13,671
-20,894
-60% -$1.93M
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.25M 0.1%
29,769
+11,752
+65% +$493K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.25M 0.1%
18,820
-392
-2% -$26.3K
QCOM icon
136
Qualcomm
QCOM
$158B
$1.24M 0.1%
6,787
-675
-9% -$108K
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$1.2M 0.1%
13,154
-168,857
-93% -$15.3M
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.19M 0.1%
37,963
+2,679
+8% +$84.7K
PFM icon
139
Invesco Dividend Achievers ETF
PFM
$793M
$1.19M 0.1%
29,929
+23,888
+395% +$915K
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.14M 0.09%
9,340
+2,550
+38% +$323K
NFLX icon
141
Netflix
NFLX
$303B
$1.11M 0.09%
18,430
-2,980
-14% -$190K
SCHF icon
142
Schwab International Equity ETF
SCHF
$67B
$1.1M 0.09%
56,566
+16,166
+40% +$317K
DWAS icon
143
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$1.08M 0.09%
12,014
+764
+7% +$70.1K
TMUS icon
144
T-Mobile US
TMUS
$190B
$1.08M 0.09%
9,298
+1,857
+25% +$219K
PLD icon
145
Prologis
PLD
$134B
$1.07M 0.09%
6,386
-25
-0.4% -$3.73K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.09%
13,066
-19,601
-60% -$1.59M
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.08%
4,278
-832
-16% -$196K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.3B
$1.01M 0.08%
12,846
+205
+2% +$16.2K
INTU icon
149
Intuit
INTU
$88B
$1M 0.08%
1,556
+1,287
+478% +$794K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$993K 0.08%
11,421
-1,866
-14% -$162K
4 5
6
7 8

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.