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
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$798K 0.08%
32,938
-771
-2% -$18.7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.64T
$794K 0.08%
9,008
-5,055
-36% -$480K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.1B
$742K 0.08%
46,042
-2,572
-5% -$40.2K
SPTI icon
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$722K 0.08%
25,600
-16,440
-39% -$464K
PG icon
130
Procter & Gamble
PG
$344B
$711K 0.08%
4,693
-4,198
-47% -$588K
BBCA icon
131
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$703K 0.07%
12,272
-11,769
-49% -$679K
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$702K 0.07%
24,290
+5,410
+29% +$156K
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$686K 0.07%
15,622
-7,522
-33% -$328K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.6B
$678K 0.07%
6,264
-183
-3% -$19.5K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$657K 0.07%
6,385
+119
+2% +$12K
AMZN icon
136
Amazon
AMZN
$2.99T
$627K 0.07%
7,456
-6,978
-48% -$689K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$617K 0.07%
6,918
+1,545
+29% +$138K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$600K 0.06%
14,698
-9,039
-38% -$384K
HON icon
139
Honeywell
HON
$78.9B
$583K 0.06%
2,886
-6,330
-69% -$1.21M
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$15.1B
$562K 0.06%
21,245
+216
+1% +$5.66K
BBRE icon
141
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$550K 0.06%
6,728
+29
+0.4% +$2.37K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.14B
$542K 0.06%
11,891
-17,962
-60% -$804K
CSCO icon
143
Cisco
CSCO
$477B
$539K 0.06%
11,320
-22,232
-66% -$1.01M
SSO icon
144
ProShares Ultra S&P500
SSO
$8.34B
$538K 0.06%
24,216
+2,056
+9% +$46.6K
COST icon
145
Costco
COST
$420B
$525K 0.06%
1,149
-809
-41% -$395K
GTO icon
146
Invesco Total Return Bond ETF
GTO
$2.44B
$520K 0.06%
+11,192
New +$515K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.44B
$506K 0.05%
10,029
-7,935
-44% -$401K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$501K 0.05%
5,072
+112
+2% +$11K
XOM icon
149
ExxonMobil
XOM
$641B
$501K 0.05%
4,545
-139
-3% -$14.9K
JPSE icon
150
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$494K 0.05%
12,747
-358
-3% -$14K
4 5
6
7 8

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.