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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
+2.81%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
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
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$139K 0.02%
1,499
+1,370
+1,062% +$129K
MPC icon
227
Marathon Petroleum
MPC
$84.1B
$138K 0.02%
+1,017
New +$127K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.02%
+3,851
New +$137K
C icon
229
Citigroup
C
$226B
$131K 0.02%
+2,780
New +$136K
VLO icon
230
Valero Energy
VLO
$86.9B
$131K 0.02%
+933
New +$125K
WTMF icon
231
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$130K 0.02%
3,887
-2,157
-36% -$70K
FE icon
232
FirstEnergy
FE
$27.4B
$127K 0.01%
+3,168
New +$128K
PSMC
233
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$122K 0.01%
10,056
-2,212
-18% -$26.9K
CTEC icon
234
Global X ClimateTech ETF
CTEC
$24.3M
$117K 0.01%
1,481
+360
+32% +$28.5K
AVGO icon
235
Broadcom
AVGO
$2.02T
$114K 0.01%
1,770
+1,090
+160% +$65.6K
RNRG icon
236
Global X Renewable Energy Producers ETF
RNRG
$26M
$110K 0.01%
2,953
+760
+35% +$29.1K
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$108K 0.01%
1,561
-35
-2% -$2.47K
STPZ icon
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$104K 0.01%
2,031
-26,707
-93% -$1.34M
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43B
$103K 0.01%
2,240
+932
+71% +$42.7K
DE icon
240
Deere & Co
DE
$165B
$100K 0.01%
241
-388
-62% -$161K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$99K 0.01%
2,482
-27,968
-92% -$1.11M
DRI icon
242
Darden Restaurants
DRI
$24B
$98K 0.01%
+631
New +$93.4K
GS icon
243
Goldman Sachs
GS
$303B
$97K 0.01%
+297
New +$103K
TPR icon
244
Tapestry
TPR
$32.6B
$96K 0.01%
2,251
-803
-26% -$34.5K
PM icon
245
Philip Morris
PM
$294B
$94K 0.01%
+966
New +$96.3K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$93K 0.01%
+280
New +$93K
MCK icon
247
McKesson
MCK
$101B
$92K 0.01%
261
+14
+6% +$5.06K
IWM icon
248
iShares Russell 2000 ETF
IWM
$82.2B
$90K 0.01%
+507
New +$93.3K
PBTP icon
249
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$89K 0.01%
+3,573
New +$87.8K
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$87K 0.01%
2,323
-8
-0.3% -$288
8 9
10
11 12

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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.