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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
(+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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $27K | ﹤0.01% |
+149
| New | +$27.6K |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $27K | ﹤0.01% |
+604
| New | +$27.3K |
|
303
Abbott
ABT
$183B
| $26K | ﹤0.01% |
243
-71
| -23% | -$7.35K |
|
304
Norfolk Southern
NSC
$76.8B
| $26K | ﹤0.01% |
104
-11
| -10% | -$2.6K |
|
305
Visa
V
$688B
| $26K | ﹤0.01% |
126
-167
| -57% | -$33.7K |
|
306
Accenture
ACN
$104B
| $25K | ﹤0.01% |
92
-104
| -53% | -$28.8K |
|
307
Analog Devices
ADI
$184B
| $25K | ﹤0.01% |
155
-31
| -17% | -$4.84K |
|
308
American Express
AXP
$236B
| $25K | ﹤0.01% |
165
-19
| -10% | -$2.81K |
|
|
BNY
309
Bank of New York Mellon
BNY
$108B
| $25K | ﹤0.01% |
562
-75
| -12% | -$3.22K |
|
|
FISV
310
Fiserv Inc
FISV
$28.9B
| $25K | ﹤0.01% |
241
+4
| +2% | +$398 |
|
311
TE Connectivity
TEL
$63.2B
| $24K | ﹤0.01% |
205
-44
| -18% | -$5.23K |
|
312
Ulta Beauty
ULTA
$23.2B
| $24K | ﹤0.01% |
52
-1,835
| -97% | -$791K |
|
313
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $23K | ﹤0.01% |
108
-221
| -67% | -$48.4K |
|
314
Mondelez International
MDLZ
$79.9B
| $23K | ﹤0.01% |
348
-62
| -15% | -$3.92K |
|
315
Ovintiv
OVV
$16B
| $22K | ﹤0.01% |
437
+104
| +31% | +$5.43K |
|
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $21K | ﹤0.01% |
454
+207
| +84% | +$9.74K |
|
317
Kimberly-Clark
KMB
$37.3B
| $21K | ﹤0.01% |
152
-23
| -13% | -$2.92K |
|
|
AMRS
318
DELISTED
Amyris Inc.
AMRS
| $21K | ﹤0.01% |
13,460
| – | – |
|
319
NextEra Energy
NEE
$179B
| $20K | ﹤0.01% |
245
-35
| -13% | -$2.83K |
|
320
Iron Mountain
IRM
$37.8B
| $19K | ﹤0.01% |
389
-61
| -14% | -$3.08K |
|
|
HEAL
321
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
| $19K | ﹤0.01% |
569
+337
| +145% | +$11.9K |
|
322
iShares MSCI EAFE ETF
EFA
$79.4B
| $18K | ﹤0.01% |
276
-4,690
| -94% | -$294K |
|
323
Eversource Energy
ES
$27.3B
| $18K | ﹤0.01% |
221
-46
| -17% | -$3.65K |
|
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $18K | ﹤0.01% |
358
-8,235
| -96% | -$428K |
|
325
Dover
DOV
$28.3B
| $17K | ﹤0.01% |
125
-24
| -16% | -$3.19K |
|
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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.