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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
TIPZ icon
176
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$346K 0.04%
6,386
+2,155
+51% +$117K
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$338K 0.04%
+7,271
New +$338K
PFFV icon
178
Global X Variable Rate Preferred ETF
PFFV
$303M
$332K 0.04%
14,757
-4,317
-23% -$99.1K
XYLD icon
179
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$331K 0.04%
8,413
-4,540
-35% -$181K
NVDA icon
180
NVIDIA
NVDA
$5.01T
$329K 0.03%
22,470
-23,350
-51% -$342K
ALTL icon
181
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$328K 0.03%
+8,111
New +$319K
LLY icon
182
Eli Lilly
LLY
$1,000B
$327K 0.03%
892
-1,554
-64% -$551K
EOG icon
183
EOG Resources
EOG
$77.6B
$321K 0.03%
2,475
-2,331
-49% -$310K
TMFC icon
184
Motley Fool 100 Index ETF
TMFC
$2.09B
$321K 0.03%
+10,546
New +$333K
PAMC icon
185
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$320K 0.03%
+10,212
New +$317K
SKOR icon
186
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$319K 0.03%
6,905
-364
-5% -$16.8K
BAC icon
187
Bank of America
BAC
$438B
$317K 0.03%
9,557
-55
-0.6% -$1.89K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$315K 0.03%
3,858
-58
-1% -$4.71K
FCTR icon
189
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$312K 0.03%
+11,170
New +$317K
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$311K 0.03%
+3,110
New +$312K
BUG icon
191
Global X Cybersecurity ETF
BUG
$1.38B
$310K 0.03%
15,007
+3,188
+27% +$73.4K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$310K 0.03%
19,490
-3,073
-14% -$49.6K
RTX icon
193
RTX Corp
RTX
$292B
$307K 0.03%
3,030
-74
-2% -$6.96K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$307K 0.03%
12,969
+219
+2% +$5.1K
INTU icon
195
Intuit
INTU
$87.1B
$305K 0.03%
785
-826
-51% -$328K
VGT icon
196
Vanguard Information Technology ETF
VGT
$141B
$304K 0.03%
7,616
+88
+1% +$3.59K
JMBS icon
197
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$297K 0.03%
6,545
-109
-2% -$4.93K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$290K 0.03%
7,458
-1,914
-20% -$73.5K
CVS icon
199
CVS Health
CVS
$134B
$284K 0.03%
3,040
-94
-3% -$9.07K
GILD icon
200
Gilead Sciences
GILD
$163B
$282K 0.03%
3,285
-63
-2% -$4.99K
6 7
8
9 10

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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.