We are live on ! Find out more
GM

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
RSPR icon
51
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$3.98M 0.42%
129,308
+46,515
+56% +$1.43M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.94M 0.42%
61,020
-6,136
-9% -$428K
CLSM icon
53
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.6M
$3.82M 0.4%
189,842
+455
+0.2% +$9.62K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.73M 0.39%
74,520
+8,157
+12% +$409K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$792M
$3.7M 0.39%
110,155
+24,093
+28% +$808K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.68M 0.39%
61,020
+29,652
+95% +$1.77M
TDSA
57
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$3.62M 0.38%
169,063
+3,055
+2% +$66.3K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.6M 0.38%
71,487
-45,751
-39% -$2.31M
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.42M 0.36%
166,945
-2,361
-1% -$48.2K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.4M 0.36%
47,234
+8,925
+23% +$635K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$3.33M 0.35%
51,723
-48,980
-49% -$3.19M
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$3.28M 0.35%
76,388
-48,876
-39% -$2.09M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.12M 0.33%
36,853
+2,651
+8% +$219K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.11M 0.33%
76,123
-6,947
-8% -$284K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.9M 0.31%
87,876
+17,827
+25% +$578K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.86M 0.3%
46,394
+20,045
+76% +$1.18M
AAPL icon
67
Apple
AAPL
$4.48T
$2.44M 0.26%
18,798
-6,412
-25% -$916K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.38M 0.25%
97,050
-25,918
-21% -$677K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.35M 0.25%
28,481
+26,725
+1,522% +$2.2M
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.29M 0.24%
42,453
+36,877
+661% +$1.99M
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$2.27M 0.24%
+13,026
New +$2.29M
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.25M 0.24%
+45,941
New +$2.26M
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$2.24M 0.24%
+63,684
New +$2.3M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.21M 0.23%
40,565
-13,107
-24% -$712K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.12M 0.22%
28,244
-294
-1% -$22K
1 2
3
4 5

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.