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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
(+3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.5M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$15.5M |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.72M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $491K | 0.05% |
11,144
-11,084
| -50% | -$485K |
|
152
Moody's
MCO
$83.7B
| $477K | 0.05% |
1,711
-2,106
| -55% | -$576K |
|
153
Walmart Inc
WMT
$881B
| $474K | 0.05% |
10,038
-4,188
| -29% | -$199K |
|
154
Alphabet (Google) Class C
GOOG
$4.56T
| $465K | 0.05% |
5,250
-68
| -1% | -$6.49K |
|
155
ProShares Ultra QQQ
QLD
$13.2B
| $459K | 0.05% |
+26,194
| New | +$504K |
|
156
Chevron
CVX
$385B
| $451K | 0.05% |
2,510
-18
| -0.7% | -$3.14K |
|
157
Comcast
CMCSA
$87.2B
| $439K | 0.05% |
12,524
-25,064
| -67% | -$829K |
|
158
Prologis
PLD
$135B
| $438K | 0.05% |
3,885
-1,682
| -30% | -$186K |
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $437K | 0.05% |
9,196
-8,188
| -47% | -$390K |
|
160
Qualcomm
QCOM
$159B
| $432K | 0.05% |
3,937
-2,999
| -43% | -$351K |
|
161
Fortive
FTV
$18B
| $427K | 0.05% |
+8,817
| New | +$427K |
|
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $424K | 0.04% |
+17,088
| New | +$408K |
|
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $420K | 0.04% |
+8,426
| New | +$416K |
|
164
iShares US Medical Devices ETF
IHI
$3.37B
| $406K | 0.04% |
7,731
-5,319
| -41% | -$270K |
|
165
iShares Yield Optimized Bond ETF
BYLD
$448M
| $400K | 0.04% |
18,454
-17,835
| -49% | -$385K |
|
166
AbbVie
ABBV
$433B
| $389K | 0.04% |
2,406
-1,383
| -37% | -$212K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $377K | 0.04% |
4,462
+3,070
| +221% | +$262K |
|
168
Caterpillar
CAT
$382B
| $376K | 0.04% |
1,571
-1,332
| -46% | -$290K |
|
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $376K | 0.04% |
3,998
+448
| +13% | +$42.1K |
|
170
TJX Companies
TJX
$174B
| $374K | 0.04% |
+4,704
| New | +$347K |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $373K | 0.04% |
3,803
-2,106
| -36% | -$201K |
|
172
iShares Silver Trust
SLV
$28B
| $360K | 0.04% |
16,367
+4,600
| +39% | +$90.1K |
|
173
Paychex
PAYX
$41.9B
| $355K | 0.04% |
3,076
-1,088
| -26% | -$127K |
|
174
AT&T
T
$162B
| $350K | 0.04% |
18,991
-298
| -2% | -$5.33K |
|
175
Invesco KBW Bank ETF
KBWB
$6.83B
| $349K | 0.04% |
+6,765
| New | +$355K |
|
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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.