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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.54M 0.69%
214,999
-1,487
-0.7% -$45.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.43M 0.68%
16,815
+8,881
+112% +$3.41M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.41M 0.68%
181,816
+93,178
+105% +$3.17M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.05M 0.64%
205,878
+763
+0.4% +$22.3K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.92M 0.63%
79,407
+6,898
+10% +$503K
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.79M 0.61%
126,560
-3,686
-3% -$168K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$5.64M 0.6%
21,185
-3,293
-13% -$911K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.63M 0.6%
74,012
-38,831
-34% -$2.97M
FISR icon
34
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$5.6M 0.59%
218,555
+44,553
+26% +$1.14M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.46M 0.58%
110,949
-1,647
-1% -$80.8K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.42M 0.57%
54,505
-6,902
-11% -$695K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$5.32M 0.56%
13,853
-488
-3% -$188K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.22M 0.55%
105,894
-35,542
-25% -$1.67M
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5.09M 0.54%
53,727
+769
+1% +$72.2K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.97M 0.53%
65,993
+15,085
+30% +$1.13M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.93M 0.52%
102,605
-7,034
-6% -$344K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.91M 0.52%
64,851
-4,686
-7% -$352K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.91M 0.52%
119,976
-109,587
-48% -$4.51M
JEMA icon
44
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$4.89M 0.52%
143,941
+38,715
+37% +$1.3M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.77M 0.5%
189,734
+11,870
+7% +$297K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.54M 0.48%
90,282
+74,914
+487% +$3.76M
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.2M 0.44%
31,699
-6,608
-17% -$883K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.17M 0.44%
154,142
+8,186
+6% +$220K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.14M 0.44%
87,022
+2,457
+3% +$120K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.03M 0.43%
89,702
-1,250
-1% -$56.5K
1
2
3 4 5

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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.