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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
-2.79%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$43.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.71%
Holding
527
New
86
Increased
225
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.19M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.62M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 0.55%
3 Financials 0.54%
4 Healthcare 0.46%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$342K 0.04%
5,967
+5,702
+2,152% +$395K
ZROZ icon
227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$333K 0.04%
+4,582
New +$378K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$331K 0.04%
12,504
-3,197
-20% -$87.7K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.34B
$326K 0.04%
6,729
+215
+3% +$11.4K
FINX icon
230
Global X FinTech ETF
FINX
$173M
$323K 0.04%
16,104
+892
+6% +$19.8K
CNRG icon
231
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$319K 0.04%
4,720
+562
+14% +$43.7K
PSCI icon
232
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$313K 0.04%
3,145
+104
+3% +$10.7K
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$306K 0.03%
12,422
+1,125
+10% +$30.4K
CLOU icon
234
Global X Cloud Computing ETF
CLOU
$259M
$305K 0.03%
16,164
+788
+5% +$15.7K
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$297K 0.03%
6,570
+1,074
+20% +$49.8K
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$297K 0.03%
7,070
+2,984
+73% +$129K
CLIP icon
237
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$296K 0.03%
+2,946
New +$296K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.12T
$293K 0.03%
837
+40
+5% +$14.2K
NTRL
239
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$290K 0.03%
14,369
+702
+5% +$14.1K
IBM icon
240
IBM
IBM
$222B
$282K 0.03%
2,013
-3,563
-64% -$507K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$278K 0.03%
7,076
-81,506
-92% -$3.35M
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$277K 0.03%
3,217
+145
+5% +$13.4K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11B
$272K 0.03%
+8,021
New +$282K
COST icon
244
Costco
COST
$418B
$268K 0.03%
476
– –
SNSR icon
245
Global X Internet of Things ETF
SNSR
$218M
$267K 0.03%
8,683
+683
+9% +$22.4K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$265K 0.03%
+2,153
New +$277K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.76B
$263K 0.03%
+2,924
New +$269K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$262K 0.03%
3,453
-34,852
-91% -$2.78M
JPUS
249
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$261K 0.03%
2,791
+1,955
+234% +$192K
BAC icon
250
Bank of America
BAC
$442B
$257K 0.03%
9,407
+137
+1% +$4.05K
8 9
10
11 12

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FAM
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DCM
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BFA
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FTUS
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BIG
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GeoWealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GeoWealth Management held 527 positions worth $882M, down 4.7% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GeoWealth Management's Q3 2023 filing shows 86 new, 225 increased, 154 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 96,294 shares worth $8.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.69% a quarter earlier, followed by Energy and Financials.

  • GeoWealth Management's largest Q3 2023 buy was Invesco S&P 500 GARP ETF: 96,294 shares worth $8.79M.
  • GeoWealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $17.3M increase.
  • GeoWealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $109M.
  • GeoWealth Management fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $3.96M.
  • GeoWealth Management's ten largest holdings make up 31% of its $882M portfolio in Q3 2023.
  • GeoWealth Management opened 86 new positions and closed 43 in Q3 2023.
  • GeoWealth Management's portfolio value fell 4.7% quarter-over-quarter to $882M.

Based on GeoWealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.