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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$108M 8.82%
3,864,927
+174,806
+5% +$4.86M
CLSA
2
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$54.9M 4.48%
2,021,765
+1,164,968
+136% +$30.7M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$42.2M 3.44%
1,446,815
+136,380
+10% +$3.97M
TDSE
4
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$35.7M 2.91%
1,196,715
+121,074
+11% +$3.59M
TDSB icon
5
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$35.2M 2.87%
1,351,585
+178,709
+15% +$4.68M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.4M 2.81%
200,375
+133,381
+199% +$22M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$27.7M 2.26%
285,254
+284,703
+51,670% +$26.4M
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$27.2M 2.22%
508,998
-167,166
-25% -$8.71M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$26.7M 2.17%
66,997
+37,206
+125% +$14.4M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$24.8M 2.02%
226,286
+3,578
+2% +$393K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21.3M 1.74%
229,876
+39,605
+21% +$3.71M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$19.6M 1.6%
249,062
+244,456
+5,307% +$18.6M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$18.8M 1.53%
363,195
+358,702
+7,984% +$18.1M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18.6M 1.52%
326,410
+288,654
+765% +$16.4M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.5M 1.43%
201,024
-918
-0.5% -$75.6K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.1M 1.4%
180,134
+25,910
+17% +$2.38M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$16.7M 1.36%
99,260
-29,271
-23% -$4.77M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.3B
$16.4M 1.34%
141,911
+38,436
+37% +$4.28M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$16M 1.31%
+318,834
New +$15.4M
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.69B
$15.3M 1.25%
+146,328
New +$16.1M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.4M 1.18%
125,614
+122,412
+3,823% +$14.1M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.2B
$13.4M 1.09%
241,101
-12,282
-5% -$655K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.2M 1.08%
182,141
+79,180
+77% +$5.53M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$13.1M 1.07%
170,936
-80,592
-32% -$5.97M
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$13M 1.06%
256,569
+18,750
+8% +$924K
1
2 3 4 5

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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.