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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
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.24M 0.13%
43,698
-25,673
-37% -$703K
AFIF icon
102
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.21M 0.13%
137,835
-143,764
-51% -$1.25M
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.19M 0.13%
30,450
-27,233
-47% -$1.07M
DEED icon
104
First Trust Securitized Plus ETF
DEED
$64.2M
$1.17M 0.12%
55,377
-74,524
-57% -$1.58M
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.17M 0.12%
23,649
+3,608
+18% +$173K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.12M 0.12%
22,552
-728
-3% -$36K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.12%
22,314
-726
-3% -$35.6K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.07M 0.11%
22,963
-23,814
-51% -$1.08M
WLDR icon
109
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$1.06M 0.11%
44,768
+2,101
+5% +$48.3K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1.04M 0.11%
+26,193
New +$1.02M
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.03M 0.11%
11,044
+8,713
+374% +$805K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1M 0.11%
21,186
+2,667
+14% +$126K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.11B
$994K 0.11%
18,138
-8,309
-31% -$454K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$990K 0.1%
10,466
+9,155
+698% +$878K
MBB icon
115
iShares MBS ETF
MBB
$38.8B
$990K 0.1%
10,673
-2,268
-18% -$209K
FDHY icon
116
Fidelity High Yield Factor ETF
FDHY
$576M
$972K 0.1%
21,129
-10,123
-32% -$464K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.9B
$971K 0.1%
19,436
-34,759
-64% -$1.71M
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$969K 0.1%
8,790
-141
-2% -$15.5K
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$965K 0.1%
22,027
+706
+3% +$30.9K
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$955K 0.1%
46,474
+7,310
+19% +$144K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$904K 0.1%
15,464
-151
-1% -$8.83K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$827K 0.09%
34,284
-34,213
-50% -$821K
FPEI icon
123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$812K 0.09%
45,629
-9,059
-17% -$159K
UNH icon
124
UnitedHealth
UNH
$377B
$805K 0.09%
1,518
+254
+20% +$135K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$799K 0.08%
29,915
-3,943
-12% -$105K
3 4
5
6 7

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BFA
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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.