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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
+2.81%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$90.9M
Cap. Flow
-$113M
Cap. Flow %
-13.16%
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.4M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Energy 0.39%
3 Financials 0.21%
4 Communication Services 0.2%
5 Healthcare 0.2%
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
$178M 20.78%
1,934,592
-181,639
-9% -$16.6M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$81.4M 9.52%
3,691,374
-511,899
-12% -$11.4M
CLSA
3
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$31.2M 3.65%
1,670,098
-146,934
-8% -$2.75M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$30.6M 3.58%
329,920
+15,806
+5% +$1.46M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$25.9M 3.03%
442,179
+437,884
+10,195% +$25.4M
TDSD
6
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$24.5M 2.86%
1,146,933
-5,619
-0.5% -$121K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.2M 2.59%
200,465
+118,088
+143% +$13M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$21.8M 2.55%
1,036,201
+56,621
+6% +$1.2M
TDSE
9
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$18.6M 2.17%
845,418
-40,355
-5% -$893K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.1M 1.99%
207,564
+203,706
+5,280% +$16.6M
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$14.3M 1.67%
413,516
+88,605
+27% +$3.03M
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$13.7M 1.6%
159,798
+9,010
+6% +$782K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.52B
$13.6M 1.59%
512,182
+100,850
+25% +$2.63M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.7M 1.49%
168,618
-68,868
-29% -$4.74M
OMFS icon
15
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$10.3M 1.21%
293,459
+16,929
+6% +$613K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.3M 1.09%
22,707
+5,892
+35% +$2.35M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.25M 1.08%
71,415
-30,947
-30% -$4.04M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.23M 0.96%
256,366
+7,335
+3% +$232K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$997M
$8.18M 0.96%
203,651
+11,956
+6% +$476K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.07M 0.83%
121,981
+19,376
+19% +$1.05M
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$6.84M 0.8%
145,737
+19,177
+15% +$894K
JEMA icon
22
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$6.48M 0.76%
178,771
+34,830
+24% +$1.26M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.22M 0.73%
222,139
+67,997
+44% +$1.88M
CLSM icon
24
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$6.21M 0.73%
308,230
+118,388
+62% +$2.4M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.17M 0.72%
52,472
-26,564
-34% -$3.09M
1
2 3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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GeoWealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GeoWealth Management held 450 positions worth $855M, down 9.6% from $946M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GeoWealth Management withdrew a net $113M in Q1 2023, closing 58 positions and reducing 176 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.88% a quarter earlier, followed by Energy and Financials.

Against the trend, GeoWealth Management opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3M.

  • GeoWealth Management's largest Q1 2023 buy was T. Rowe Price Blue Chip Growth ETF: 125,055 shares worth $3M.
  • GeoWealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $25.4M increase.
  • GeoWealth Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.9M.
  • GeoWealth Management fully exited ProShares Short 7-10 Year Treasury in Q1 2023, selling an estimated $9.82M.
  • GeoWealth Management's ten largest holdings make up 53% of its $855M portfolio in Q1 2023.
  • GeoWealth Management opened 92 new positions and closed 58 in Q1 2023.
  • GeoWealth Management's portfolio value fell 9.6% quarter-over-quarter to $855M.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.