We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$194M 20.46%
2,116,231
+27,665
+1% +$2.53M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$92.8M 9.82%
4,203,273
+682,516
+19% +$15.5M
CLSA
3
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$33.2M 3.51%
1,817,032
+1,422,432
+360% +$26.7M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$28.4M 3%
314,114
+15,192
+5% +$1.37M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$25.4M 2.68%
+254,590
New +$25.4M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.7M 2.62%
492,312
+487,158
+9,452% +$24.5M
TDSD
7
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$24.3M 2.57%
1,152,552
-138,633
-11% -$3.04M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$20.8M 2.2%
979,580
-120,846
-11% -$2.62M
TDSE
9
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$19.3M 2.04%
885,773
-326,666
-27% -$7.38M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.8M 1.56%
237,486
+3,882
+2% +$247K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.9M 1.47%
102,362
-6,488
-6% -$860K
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$12.7M 1.34%
150,788
+3,618
+2% +$303K
PALC icon
13
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$11.4M 1.21%
324,911
+83,591
+35% +$2.92M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.52B
$10.1M 1.07%
411,332
+103,659
+34% +$2.43M
TBX icon
15
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$9.82M 1.04%
342,673
+112,003
+49% +$3.2M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.14B
$9.67M 1.02%
150,310
+225
+0.1% +$14K
OMFS icon
17
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$9.45M 1%
276,530
+13,332
+5% +$462K
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$9.35M 0.99%
412,385
-156,245
-27% -$3.53M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.21M 0.97%
118,834
-11,937
-9% -$918K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.08M 0.96%
79,036
-5,656
-7% -$649K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.05M 0.96%
82,377
+417
+0.5% +$45.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$9.04M 0.96%
180,241
-13,337
-7% -$647K
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$997M
$7.46M 0.79%
191,695
+43,219
+29% +$1.68M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.39M 0.78%
249,031
+47,342
+23% +$1.36M
CLSC
25
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$6.67M 0.71%
339,269
-1,603,950
-83% -$33.4M
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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.