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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
ILF icon
376
iShares Latin America 40 ETF
ILF
$3.82B
– –
-14,331
Closed -$340K
IVOL icon
377
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-11,988
Closed -$267K
LOW icon
378
Lowe's Companies
LOW
$123B
– –
-589
Closed -$112K
MA icon
379
Mastercard
MA
$500B
– –
-78
Closed -$22K
META icon
380
Meta Platforms (Facebook)
META
$1.5T
– –
-416
Closed -$56K
MFUL icon
381
Mindful Conservative ETF
MFUL
$7.32M
– –
-94,405
Closed -$2.02M
NWL icon
382
Newell Brands
NWL
$2.63B
– –
-942
Closed -$13K
PCN
383
PIMCO Corporate & Income Strategy Fund
PCN
$878M
– –
-20,109
Closed -$239K
PEP icon
384
PepsiCo
PEP
$189B
– –
-149
Closed -$24K
PHYS icon
385
Sprott Physical Gold
PHYS
$15.3B
– –
-456
Closed -$6K
PSA icon
386
Public Storage
PSA
$61.1B
– –
-1,367
Closed -$401K
PSR icon
387
Invesco Active US Real Estate Fund
PSR
$60.2M
$0 ﹤0.01%
1
-2
-67% -$174
RIO icon
388
Rio Tinto
RIO
$165B
– –
-3,885
Closed -$214K
RULE icon
389
Adaptive Core ETF
RULE
$15.9M
– –
-47,967
Closed -$931K
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-9,109
Closed -$218K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-338,500
Closed -$4.72M
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
– –
-78
Closed -$1K
SDIV icon
393
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,205
Closed -$50K
SHYD icon
394
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-9,013
Closed -$196K
SOCL icon
395
Global X Social Media ETF
SOCL
$93.2M
– –
-3,067
Closed -$84K
VSDA icon
396
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-3,858
Closed -$153K
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-31,324
Closed -$2.19M
MOHR
398
DELISTED
Mohr Growth ETF
MOHR
– –
-29,241
Closed -$572K
12 13 14 15
16

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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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SC
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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.