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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
1.23%
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$15.5M
5
FLOT icon
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.51M
5
LQDH icon
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
WTMF icon
251
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$190K 0.02%
6,044
+2,175
+56% +$71.8K
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$188K 0.02%
8,128
-397
-5% -$8.76K
PANW icon
253
Palo Alto Networks
PANW
$296B
$185K 0.02%
2,656
-3,570
-57% -$287K
FTQI icon
254
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$184K 0.02%
+10,220
New +$188K
MILN
255
Global X Millennial Consumer ETF
MILN
$103M
$184K 0.02%
7,009
+1,236
+21% +$33.1K
TSLA icon
256
Tesla
TSLA
$1.27T
$183K 0.02%
1,491
-273
-15% -$51.7K
MRK icon
257
Merck
MRK
$317B
$177K 0.02%
1,597
-38
-2% -$3.88K
MLN icon
258
VanEck Long Muni ETF
MLN
$680M
$171K 0.02%
9,771
-541
-5% -$9.26K
SMB icon
259
VanEck Short Muni ETF
SMB
$311M
$159K 0.02%
9,444
-23,436
-71% -$392K
FTLS icon
260
First Trust Long/Short Equity ETF
FTLS
$2.49B
$149K 0.02%
3,028
-1,663
-35% -$81.6K
PBE icon
261
Invesco Biotechnology & Genome ETF
PBE
$289M
$147K 0.02%
2,329
-584
-20% -$37K
PSMC
262
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$146K 0.02%
+12,268
New +$146K
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$144K 0.02%
6,903
-157
-2% -$3.16K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$234B
$133K 0.01%
+3,174
New +$129K
MNA icon
265
IQ ARB Merger Arbitrage ETF
MNA
$253M
$131K 0.01%
4,111
-1,742
-30% -$54.8K
HDG icon
266
ProShares Hedge Replication ETF
HDG
$22.2M
$126K 0.01%
2,692
-202
-7% -$9.4K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.4B
$125K 0.01%
+1,182
New +$123K
TPR icon
268
Tapestry
TPR
$32.2B
$116K 0.01%
3,054
+51
+2% +$1.75K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$114K 0.01%
1,596
-69
-4% -$5.2K
MS icon
270
Morgan Stanley
MS
$343B
$110K 0.01%
1,300
+49
+4% +$4.18K
COP icon
271
ConocoPhillips
COP
$140B
$104K 0.01%
875
+620
+243% +$75.4K
WFC icon
272
Wells Fargo
WFC
$270B
$104K 0.01%
2,503
+64
+3% +$2.83K
PGX icon
273
Invesco Preferred ETF
PGX
$3.8B
$103K 0.01%
9,299
-1,032
-10% -$11.9K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$101K 0.01%
2,978
-2,873
-49% -$97.2K
MCK icon
275
McKesson
MCK
$103B
$93K 0.01%
247
– –
9 10
11
12 13

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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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.