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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
BLK icon
201
Blackrock
BLK
$169B
$540K 0.04%
589
+6
+1% +$5.47K
MCO icon
202
Moody's
MCO
$82.8B
$539K 0.04%
+1,379
New +$532K
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$538K 0.04%
22,049
+1,258
+6% +$31.1K
JNJ icon
204
Johnson & Johnson
JNJ
$618B
$535K 0.04%
3,134
-2,425
-44% -$397K
JPM icon
205
JPMorgan Chase
JPM
$935B
$532K 0.04%
3,359
+27
+0.8% +$4.43K
SPGI icon
206
S&P Global
SPGI
$121B
$528K 0.04%
1,120
-39
-3% -$17.8K
RTX icon
207
RTX Corp
RTX
$290B
$523K 0.04%
6,088
+42
+0.7% +$3.66K
PG icon
208
Procter & Gamble
PG
$336B
$521K 0.04%
3,186
+26
+0.8% +$3.86K
GILD icon
209
Gilead Sciences
GILD
$162B
$515K 0.04%
7,081
+59
+0.8% +$4.06K
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$513K 0.04%
16,872
+4,642
+38% +$142K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$505K 0.04%
16,050
+1,140
+8% +$35.9K
XYLD icon
212
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$498K 0.04%
9,865
+247
+3% +$12.4K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$496K 0.04%
9,842
-11,636
-54% -$589K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$493K 0.04%
9,724
-12,452
-56% -$632K
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$483K 0.04%
11,241
+171
+2% +$7.32K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.04%
9,261
+97
+1% +$4.7K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$475K 0.04%
10,444
+556
+6% +$24K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.59B
$474K 0.04%
3,496
-2,959
-46% -$412K
EOG icon
219
EOG Resources
EOG
$79.2B
$465K 0.04%
5,238
+1,928
+58% +$173K
IBM icon
220
IBM
IBM
$211B
$462K 0.04%
3,464
-122
-3% -$15.3K
WMT icon
221
Walmart Inc
WMT
$885B
$457K 0.04%
9,483
+129
+1% +$6.16K
FXD icon
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$446K 0.04%
7,190
-2,404
-25% -$149K
MLN icon
223
VanEck Long Muni ETF
MLN
$677M
$439K 0.04%
20,278
-20,292
-50% -$438K
PCG icon
224
PG&E
PCG
$38.3B
$432K 0.04%
35,572
+415
+1% +$4.86K
WRK
225
DELISTED
WestRock Company
WRK
$431K 0.04%
+9,724
New +$458K
7 8
9
10 11

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CVA
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FAM
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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.