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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.07M 0.22%
139,908
-35,543
-20% -$592K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$2.04M 0.22%
28,420
-13,832
-33% -$991K
MSFT icon
78
Microsoft
MSFT
$3.65T
$1.94M 0.21%
8,094
-3,553
-31% -$853K
USTB icon
79
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.9M 0.2%
39,141
-551
-1% -$26.7K
LQDH icon
80
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
$1.89M 0.2%
20,863
-43,270
-67% -$3.91M
IYG icon
81
iShares US Financial Services ETF
IYG
$2.19B
$1.88M 0.2%
35,880
-17,814
-33% -$934K
SPEU icon
82
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.85M 0.2%
53,347
+34,028
+176% +$1.12M
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.84M 0.19%
38,935
-38,984
-50% -$1.85M
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.79M 0.19%
42,036
+8,007
+24% +$340K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29B
$1.76M 0.19%
38,484
-6,785
-15% -$295K
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.74M 0.18%
94,428
+29,807
+46% +$550K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.68M 0.18%
57,660
-5,877
-9% -$172K
IYW icon
88
iShares US Technology ETF
IYW
$24.2B
$1.65M 0.17%
22,148
-35,029
-61% -$2.68M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.56M 0.16%
14,408
-591
-4% -$64.1K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.53M 0.16%
34,978
-68,692
-66% -$2.99M
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.47M 0.16%
42,665
-4,390
-9% -$157K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.43M 0.15%
28,738
+26,712
+1,318% +$1.33M
GPRK icon
93
GeoPark
GPRK
$620M
$1.41M 0.15%
91,290
-492
-0.5% -$7.01K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9B
$1.36M 0.14%
28,567
-2,055
-7% -$92.7K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.36M 0.14%
+28,622
New +$1.39M
PSMM
96
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$1.35M 0.14%
+100,484
New +$1.35M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.14%
24,300
-36,424
-60% -$2M
FCVT icon
98
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$1.29M 0.14%
+40,753
New +$1.3M
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.26M 0.13%
34,097
-16,022
-32% -$600K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$1.25M 0.13%
42,489
+8,366
+25% +$237K
2 3
4
5 6

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MPW
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DCM
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BFA
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FTUS
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BIG
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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.