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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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$62.9B
| $282K | 0.03% |
8,167
+703
| +9% | +$23.1K |
|
202
Schwab US TIPS ETF
SCHP
$16.2B
| $280K | 0.03% |
10,798
-622
| -5% | -$16.3K |
|
203
Adobe
ADBE
$99.9B
| $277K | 0.03% |
823
-713
| -46% | -$228K |
|
204
Netflix
NFLX
$305B
| $277K | 0.03% |
9,420
-11,360
| -55% | -$319K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.11T
| $275K | 0.03% |
893
-17
| -2% | -$5.05K |
|
206
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
| $273K | 0.03% |
3,328
+874
| +36% | +$75.2K |
|
207
PG&E
PCG
$38.4B
| $273K | 0.03% |
16,765
-332
| -2% | -$5.02K |
|
208
Franklin FTSE Japan ETF
FLJP
$3.92B
| $271K | 0.03% |
+11,276
| New | +$263K |
|
209
Deere & Co
DE
$163B
| $270K | 0.03% |
629
+404
| +180% | +$164K |
|
210
IBM
IBM
$213B
| $269K | 0.03% |
1,908
+112
| +6% | +$15.4K |
|
211
Waste Management
WM
$90.5B
| $268K | 0.03% |
1,708
-33
| -2% | -$5.31K |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $267K | 0.03% |
1,398
-2,892
| -67% | -$557K |
|
213
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $264K | 0.03% |
13,320
+3,792
| +40% | +$81.1K |
|
214
McDonald's
MCD
$188B
| $260K | 0.03% |
985
-22
| -2% | -$5.8K |
|
215
Global X Cloud Computing ETF
CLOU
$249M
| $255K | 0.03% |
15,882
+3,446
| +28% | +$55.4K |
|
216
Vanguard S&P 500 ETF
VOO
$993B
| $253K | 0.03% |
+720
| New | +$254K |
|
217
Prudential Financial
PRU
$42.7B
| $251K | 0.03% |
2,530
-9,361
| -79% | -$948K |
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $248K | 0.03% |
9,182
-70,733
| -89% | -$2.17M |
|
219
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $248K | 0.03% |
+5,635
| New | +$246K |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $248K | 0.03% |
4,295
+12
| +0.3% | +$693 |
|
221
Coca-Cola
KO
$374B
| $245K | 0.03% |
3,856
-4,704
| -55% | -$284K |
|
222
Global X US Preferred ETF
PFFD
$2.17B
| $241K | 0.03% |
12,482
+2,005
| +19% | +$40K |
|
223
Vanguard Morningstar Growth ETF
VUG
$225B
| $241K | 0.03% |
+6,774
| New | +$249K |
|
224
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $239K | 0.03% |
+6,290
| New | +$238K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $239K | 0.03% |
2,489
-154
| -6% | -$14.8K |
|
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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.