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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
+9.08%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$327M
Cap. Flow
+$245M
Cap. Flow %
20.27%
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$483B
$906K 0.07%
17,923
+17,240
+2,524% +$881K
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$897K 0.07%
+36,001
New +$892K
AMCR icon
228
Amcor
AMCR
$22B
$884K 0.07%
18,337
+18,160
+10,260% +$834K
SAP icon
229
SAP
SAP
$227B
$881K 0.07%
+5,702
New +$825K
TJX icon
230
TJX Companies
TJX
$176B
$879K 0.07%
9,369
+9,072
+3,055% +$814K
SBUX icon
231
Starbucks
SBUX
$121B
$878K 0.07%
9,161
+8,720
+1,977% +$849K
LIN icon
232
Linde
LIN
$226B
$858K 0.07%
+2,089
New +$824K
PH icon
233
Parker-Hannifin
PH
$126B
$856K 0.07%
1,858
+1,783
+2,377% +$742K
ASML icon
234
ASML
ASML
$652B
$854K 0.07%
+1,128
New +$745K
TMAT icon
235
Main Thematic Innovation ETF
TMAT
$253M
$849K 0.07%
51,837
+6,972
+16% +$99.8K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9.11B
$840K 0.07%
15,248
-656
-4% -$33.6K
SPGI icon
237
S&P Global
SPGI
$121B
$834K 0.07%
1,895
+1,863
+5,822% +$735K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.48B
$833K 0.07%
+14,550
New +$792K
AIR icon
239
AAR Corp
AIR
$5.92B
$827K 0.07%
+13,252
New +$851K
WM icon
240
Waste Management
WM
$89.5B
$825K 0.07%
4,605
+2,939
+176% +$493K
NFLX icon
241
Netflix
NFLX
$306B
$819K 0.07%
16,830
+14,460
+610% +$631K
DUK icon
242
Duke Energy
DUK
$95.8B
$814K 0.07%
8,391
+7,788
+1,292% +$708K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$811K 0.07%
+73,711
New +$752K
LMT icon
244
Lockheed Martin
LMT
$134B
$808K 0.07%
1,783
+1,779
+44,475% +$788K
TMUS icon
245
T-Mobile US
TMUS
$185B
$801K 0.07%
4,999
+4,124
+471% +$610K
BP icon
246
BP
BP
$107B
$798K 0.07%
22,543
+16,573
+278% +$607K
HON icon
247
Honeywell
HON
$78.9B
$796K 0.07%
+4,030
New +$727K
GPRK icon
248
GeoPark
GPRK
$617M
$778K 0.06%
90,830
– –
VZ icon
249
Verizon
VZ
$189B
$773K 0.06%
20,486
+15,841
+341% +$560K
JHML icon
250
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$772K 0.06%
+13,133
New +$722K
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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EA
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BIG
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HCM
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GeoWealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GeoWealth Management held 734 positions worth $1.21B, up 37% from $882M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GeoWealth Management deployed $245M of net new capital in Q4 2023, opening 250 new positions and adding to 289 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 139,429 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.1M trimmed.

  • GeoWealth Management's largest Q4 2023 buy was Fidelity Nasdaq Composite Index ETF: 139,429 shares worth $8.26M.
  • GeoWealth Management added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $16M increase.
  • GeoWealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.1M.
  • GeoWealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $8.07M.
  • GeoWealth Management's ten largest holdings make up 21% of its $1.21B portfolio in Q4 2023.
  • GeoWealth Management opened 250 new positions and closed 58 in Q4 2023.
  • GeoWealth Management's portfolio value rose 37% quarter-over-quarter to $1.21B.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.