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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
AUM
$916M
AUM Growth
+$169M
Cap. Flow
+$199M
Cap. Flow %
21.72%
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$191M 20.89%
2,088,566
+2,028,580
+3,382% +$186M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$80.1M 8.74%
3,520,757
-44,012
-1% -$1.02M
CLSC
3
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$40.3M 4.4%
1,943,219
+53,937
+3% +$1.14M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$28.2M 3.08%
1,291,185
+70,271
+6% +$1.56M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$27.4M 2.99%
1,212,439
+295,810
+32% +$6.77M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$26.8M 2.93%
298,922
+19,204
+7% +$1.82M
TDSB icon
7
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$23.7M 2.59%
1,100,426
+38,161
+4% +$836K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.9M 1.51%
233,604
-20,798
-8% -$1.42M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$13.2M 1.44%
108,850
+9,518
+10% +$1.23M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$12.7M 1.38%
568,630
-9,162
-2% -$187K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$461M
$11.2M 1.23%
147,170
+3,191
+2% +$271K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.9M 1.08%
130,771
-36,897
-22% -$2.96M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.68M 1.06%
+84,692
New +$10M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.38M 1.02%
229,563
-5,197
-2% -$220K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.02M 0.98%
81,960
+68,122
+492% +$7.49M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.13B
$8.62M 0.94%
150,085
+56,924
+61% +$3.64M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.59M 0.94%
193,578
-16,974
-8% -$840K
OMFS icon
18
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$8.32M 0.91%
263,198
+17,353
+7% +$603K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.01M 0.87%
112,843
+7,794
+7% +$614K
PALC icon
20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$7.7M 0.84%
+241,320
New +$8.61M
CLSA
21
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$7.35M 0.8%
394,600
-277,387
-41% -$5.27M
TBX icon
22
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$6.61M 0.72%
230,670
-277
-0.1% -$7.51K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.56M 0.72%
216,486
-245,580
-53% -$7.44M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$6.54M 0.71%
24,478
+2,102
+9% +$634K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.52B
$6.44M 0.7%
+307,673
New +$7.2M

Similar funds

GeoWealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GeoWealth Management held 384 positions worth $916M, up 23% from $747M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GeoWealth Management deployed $199M of net new capital in Q3 2022, opening 53 new positions and adding to 147 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 84,692 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $23.2M trimmed.

  • GeoWealth Management's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 84,692 shares worth $9.68M.
  • GeoWealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $186M increase.
  • GeoWealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23.2M.
  • GeoWealth Management fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.23M.
  • GeoWealth Management's ten largest holdings make up 50% of its $916M portfolio in Q3 2022.
  • GeoWealth Management opened 53 new positions and closed 41 in Q3 2022.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $916M.

Based on GeoWealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.