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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
PSP icon
351
Invesco Global Listed Private Equity ETF
PSP
$243M
$2K ﹤0.01%
58
-828
-93% -$39.1K
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
40
-504
-93% -$18.6K
QQQH
353
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$2K ﹤0.01%
66
-2,986
-98% -$114K
DSTL icon
354
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1K ﹤0.01%
+27
New +$1.09K
JNJ icon
355
Johnson & Johnson
JNJ
$619B
$1K ﹤0.01%
7
-14
-67% -$2.42K
BTU icon
356
Peabody Energy
BTU
$2.87B
– –
-11,741
Closed -$291K
DDEC icon
357
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-24,903
Closed -$746K
DJAN icon
358
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-18,417
Closed -$549K
DJUL icon
359
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-18,443
Closed -$547K
DJUN icon
360
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-19,250
Closed -$596K
DNOV icon
361
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-27,291
Closed -$887K
DSU icon
362
BlackRock Debt Strategies Fund
DSU
$595M
– –
-23,558
Closed -$210K
FAPR icon
363
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-6,728
Closed -$186K
FAUG icon
364
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-5,687
Closed -$187K
FDEC icon
365
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-7,560
Closed -$224K
FDVV icon
366
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-8,536
Closed -$282K
FNOV icon
367
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-8,099
Closed -$267K
FOCT icon
368
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-7,874
Closed -$243K
FPX icon
369
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-27,437
Closed -$2.22M
FSIG icon
370
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-969
Closed -$18K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-152
Closed -$11K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-17,358
Closed -$765K
GSSC icon
373
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$0 ﹤0.01%
2
– –
GVI icon
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$0 ﹤0.01%
4
-85
-96% -$8.69K
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-41,724
Closed -$1.92M
12 13 14
15
16

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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.