Equal-WT
WhaleScore 2.0
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Geowealth Management is based out of Chicago. Geowealth Management is a hedge fund with 43987 clients and discretionary assets under management (AUM) of $2,920,733,761 (Form ADV from 2023-04-24). Their last reported 13F filing for Q4 2023 included $1,209,199,000 in managed 13F securities
and a top 10 holdings concentration of 20.77%. Geowealth Management's largest holding is Cabana Target Drawdown 10 ETF with shares held of 2,642,164. Whalewisdom has at least 20 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MOAT VanEck Morningstar W | 1.44% |
RDVY First Trust Rising D | 1.3% |
DGRW WisdomTree U.S. Qual | 0.89% |
IWF iShares Russell 1000 | 0.82% |
MSFT Microsoft Corp. | 0.82% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 5.64% |
XLU The Utilities Select | 1.02% |
XLE The Energy Select Se | 0.94% |
VGSH VANGUARD SHORT-TERM | 0.92% |
TFLO iShares Treasury Flo | 0.89% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TDSC Cabana Target Drawdo | 5.09% |
BIL SPDR(R) Bloomberg 1- | 2.57% |
GTO Invesco Total Return | 2.53% |
CLSM Cabana Target Leadin | 1.63% |
DFAI Dimensional Internat | 1.57% |
Summary Page Table Value Total is 1209199000 rounded to the nearest dollar. InfoTable Total Values in the attached Information Table is represented as 1209199 because it is rounded to the nearest thousand dollars (omitting the 000).
2023-12-31
13F Activity
Market Value | $1.21b, Prior: $0.88b |
New Purchases | 250 stocks |
Added To | 289 stocks |
Sold out of | 58 stocks |
Reduced holdings in | 134 stocks |
Top 10 Holdings % | 20.77% |
Turnover %[1] | 45.49% |
Turnover Alt %[2] | 16.93% |
Time Held Top 20 | 3.7 quarters |
Time Held Top 10 | 3.7 quarters |
Time Held All | 4.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31