We are live on
!
Find out more
GM
GeoWealth Management Portfolio holdings
AUM
$3.18B
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$30M
(+3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
398
New
55
Increased
97
Reduced
202
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.5M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$15.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
+$33.4M |
| 2 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
+$7.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.72M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.51M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Energy | 0.35% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck CEF Muni Income ETF
XMPT
$219M
| $237K | 0.03% |
10,993
-13,201
| -55% | -$276K |
|
227
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $233K | 0.02% |
+12,386
| New | +$239K |
|
228
Simon Property Group
SPG
$72.9B
| $233K | 0.02% |
+1,985
| New | +$221K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $230K | 0.02% |
2,179
+280
| +15% | +$29.3K |
|
230
BP
BP
$106B
| $229K | 0.02% |
+6,545
| New | +$218K |
|
231
T-Mobile US
TMUS
$186B
| $224K | 0.02% |
1,601
-2,319
| -59% | -$333K |
|
232
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $223K | 0.02% |
12,756
-13,280
| -51% | -$220K |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $216K | 0.02% |
4,622
+4,410
| +2,080% | +$206K |
|
234
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $216K | 0.02% |
+4,338
| New | +$216K |
|
235
Ford
F
$56.3B
| $214K | 0.02% |
18,354
+229
| +1% | +$2.94K |
|
236
Global X Internet of Things ETF
SNSR
$218M
| $214K | 0.02% |
7,394
+534
| +8% | +$15.2K |
|
237
Lam Research
LRCX
$385B
| $213K | 0.02% |
5,070
-5,030
| -50% | -$210K |
|
238
JPMorgan Chase
JPM
$955B
| $212K | 0.02% |
+1,577
| New | +$200K |
|
239
Global X MSCI Norway ETF
NORW
$87.2M
| $211K | 0.02% |
8,242
-6,595
| -44% | -$165K |
|
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $205K | 0.02% |
+3,313
| New | +$202K |
|
241
Verizon
VZ
$193B
| $203K | 0.02% |
5,168
-619
| -11% | -$23.3K |
|
242
PayPal
PYPL
$49.6B
| $202K | 0.02% |
2,832
-2,657
| -48% | -$213K |
|
243
Blackrock
BLK
$176B
| $201K | 0.02% |
+284
| New | +$190K |
|
244
Global X FinTech ETF
FINX
$173M
| $200K | 0.02% |
10,416
+2,159
| +26% | +$43.5K |
|
245
Kinder Morgan
KMI
$69.3B
| $196K | 0.02% |
10,823
-7,508
| -41% | -$135K |
|
|
CPTL
246
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $195K | 0.02% |
7,046
+6,426
| +1,036% | +$178K |
|
|
SCHR
247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $195K | 0.02% |
7,908
+1,686
| +27% | +$41.5K |
|
248
Synopsys
SNPS
$76.7B
| $194K | 0.02% |
608
-624
| -51% | -$195K |
|
249
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $193K | 0.02% |
5,980
-2,230
| -27% | -$75.7K |
|
250
Advanced Micro Devices
AMD
$786B
| $192K | 0.02% |
2,960
-2,565
| -46% | -$169K |
|
Similar funds
CVA
FAM
DCM
BFA
FTUS
BIG
HCM
SC
GeoWealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, GeoWealth Management held 398 positions worth $946M, up 3.3% from $916M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
GeoWealth Management's Q4 2022 filing shows 55 new, 97 increased, 202 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 254,590 shares worth $25.4M. The largest sale was Cabana Target Leading Sector Conservative ETF, an estimated $33.4M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.4% a quarter earlier, followed by Energy and Communication Services.
- GeoWealth Management's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 254,590 shares worth $25.4M.
- GeoWealth Management added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $26.7M increase.
- GeoWealth Management's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $33.4M.
- GeoWealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $4.72M.
- GeoWealth Management's ten largest holdings make up 50% of its $946M portfolio in Q4 2022.
- GeoWealth Management opened 55 new positions and closed 40 in Q4 2022.
- GeoWealth Management's portfolio value rose 3.3% quarter-over-quarter to $946M.
Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.