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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$989K 0.08%
21,822
+9,620
+79% +$436K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$976K 0.08%
29,602
-95,764
-76% -$3.15M
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.13B
$949K 0.08%
14,412
-383
-3% -$24.5K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$937K 0.08%
18,716
-84,364
-82% -$4.24M
GPRK icon
155
GeoPark
GPRK
$633M
$931K 0.08%
81,290
– –
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$929K 0.08%
62,065
+4,738
+8% +$70.6K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$903K 0.07%
36,155
+21,983
+155% +$543K
BYLD icon
158
iShares Yield Optimized Bond ETF
BYLD
$447M
$897K 0.07%
35,837
+2,892
+9% +$72.3K
ADP icon
159
Automatic Data Processing
ADP
$106B
$895K 0.07%
3,636
-420
-10% -$95.1K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$892K 0.07%
9,757
+1,633
+20% +$149K
CEMB icon
161
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$890K 0.07%
17,440
+2,107
+14% +$108K
HYLV
162
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$889K 0.07%
35,503
-45,724
-56% -$1.14M
PSR icon
163
Invesco Active US Real Estate Fund
PSR
$59.4M
$884K 0.07%
7,376
-5,030
-41% -$560K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$852K 0.07%
22,564
+2,494
+12% +$95.6K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$851K 0.07%
6,443
-132
-2% -$17.3K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$848K 0.07%
26,907
-221
-0.8% -$6.94K
MU icon
167
Micron Technology
MU
$930B
$841K 0.07%
9,032
+1,133
+14% +$88.5K
JPSE icon
168
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$815K 0.07%
17,729
+4,027
+29% +$183K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$787K 0.06%
13,281
-16,988
-56% -$1.01M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$773K 0.06%
4,938
-119
-2% -$18.1K
EMTL
171
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$747K 0.06%
15,302
-9,035
-37% -$450K
HON icon
172
Honeywell
HON
$77B
$727K 0.06%
3,702
+502
+16% +$101K
VSDA icon
173
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$727K 0.06%
15,275
-2,894
-16% -$132K
LRCX icon
174
Lam Research
LRCX
$367B
$697K 0.06%
9,680
+4,160
+75% +$261K
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$688K 0.06%
32,179
-40,716
-56% -$874K
5 6
7
8 9

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FAM
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MPW
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DCM
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BFA
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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.