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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
BBEU icon
176
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$677K 0.06%
11,329
+135
+1% +$7.97K
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$834M
$666K 0.05%
17,391
+15
+0.1% +$561
XMPT icon
178
VanEck CEF Muni Income ETF
XMPT
$219M
$662K 0.05%
22,343
+509
+2% +$14.9K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$644K 0.05%
11,224
-4,936
-31% -$271K
BBRE icon
180
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$640K 0.05%
5,768
-193
-3% -$20.2K
AVGO icon
181
Broadcom
AVGO
$1.85T
$638K 0.05%
9,580
-860
-8% -$48.3K
CVS icon
182
CVS Health
CVS
$133B
$632K 0.05%
6,130
+34
+0.6% +$3.14K
CVX icon
183
Chevron
CVX
$392B
$603K 0.05%
5,133
+404
+9% +$45.9K
WM icon
184
Waste Management
WM
$90.6B
$603K 0.05%
3,615
+14
+0.4% +$2.25K
F icon
185
Ford
F
$58.5B
$600K 0.05%
28,894
+364
+1% +$6.7K
GNRC icon
186
Generac Holdings
GNRC
$11.6B
$597K 0.05%
1,696
+5
+0.3% +$2.07K
BAC icon
187
Bank of America
BAC
$435B
$596K 0.05%
13,384
+79
+0.6% +$3.6K
XOM icon
188
ExxonMobil
XOM
$644B
$594K 0.05%
9,710
+329
+4% +$20.6K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$589K 0.05%
11,337
-158
-1% -$7.6K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$586K 0.05%
11,979
-327
-3% -$16.5K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$580K 0.05%
11,007
-114
-1% -$6.03K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$570K 0.05%
12,502
-224,387
-95% -$10.3M
AMD icon
193
Advanced Micro Devices
AMD
$776B
$569K 0.05%
3,949
-2,055
-34% -$276K
T icon
194
AT&T
T
$159B
$565K 0.05%
30,464
+11,441
+60% +$214K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$562K 0.05%
4,241
-48,797
-92% -$6.49M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.05%
1,864
+10
+0.5% +$2.86K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$554K 0.05%
4,939
+56
+1% +$6.09K
MCD icon
198
McDonald's
MCD
$192B
$553K 0.05%
2,063
+12
+0.6% +$3.03K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$549K 0.04%
+20,196
New +$549K
UNH icon
200
UnitedHealth
UNH
$376B
$541K 0.04%
1,078
+9
+0.8% +$4.07K
6 7
8
9 10

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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
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EA
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BIG
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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.