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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
PFN
276
PIMCO Income Strategy Fund II
PFN
$693M
$89K 0.01%
12,575
+1,425
+13% +$10.3K
RNRG icon
277
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$87K 0.01%
2,193
+204
+10% +$8.1K
CTEC icon
278
Global X ClimateTech ETF
CTEC
$25.2M
$82K 0.01%
1,121
+46
+4% +$3.41K
HERO icon
279
Global X Video Games & Esports ETF
HERO
$64.2M
$81K 0.01%
4,401
-1,375
-24% -$25K
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$80K 0.01%
+1,232
New +$77.4K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79K 0.01%
+2,027
New +$77.3K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$78K 0.01%
+932
New +$75.3K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$78K 0.01%
2,331
-21
-0.9% -$651
CDW icon
284
CDW
CDW
$17.9B
$76K 0.01%
428
-4
-0.9% -$703
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.3B
$73K 0.01%
+1,536
New +$74K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.2B
$73K 0.01%
877
-894
-50% -$74.1K
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$67K 0.01%
+1,264
New +$66.1K
AMT icon
288
American Tower
AMT
$78.3B
$65K 0.01%
304
-67
-18% -$13.9K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$33.4B
$62K 0.01%
+728
New +$61.3K
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$59K 0.01%
+1,308
New +$58.5K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.76B
$51K 0.01%
707
-2,323
-77% -$168K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$49K 0.01%
343
+311
+972% +$43.5K
AVGO icon
293
Broadcom
AVGO
$1.99T
$38K ﹤0.01%
680
-4,600
-87% -$231K
HD icon
294
Home Depot
HD
$352B
$34K ﹤0.01%
109
-111
-50% -$33.8K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$34K ﹤0.01%
+302
New +$34.3K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$32K ﹤0.01%
+222
New +$32.2K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$32K ﹤0.01%
302
-692
-70% -$73.9K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
138
-10
-7% -$2.43K
DHI icon
299
D.R. Horton
DHI
$42.4B
$29K ﹤0.01%
327
-38
-10% -$3.05K
ALL icon
300
Allstate
ALL
$68.1B
$27K ﹤0.01%
199
-19
-9% -$2.48K
10 11
12
13 14

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FAM
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DCM
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BFA
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FTUS
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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.