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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
KR icon
251
Kroger
KR
$35.1B
$87K 0.01%
+1,749
New +$80K
MS icon
252
Morgan Stanley
MS
$336B
$87K 0.01%
984
-316
-24% -$29.5K
LOW icon
253
Lowe's Companies
LOW
$122B
$84K 0.01%
+420
New +$85.3K
OKTA icon
254
Okta
OKTA
$24.9B
$84K 0.01%
+972
New +$74K
TSLA icon
255
Tesla
TSLA
$1.26T
$82K 0.01%
397
-1,094
-73% -$191K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$82K 0.01%
2,027
– –
TGT icon
257
Target
TGT
$66.8B
$81K 0.01%
+491
New +$80.7K
DOX icon
258
Amdocs
DOX
$6.28B
$80K 0.01%
+833
New +$77.1K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$80K 0.01%
1,121
-111
-9% -$7.79K
HCA icon
260
HCA Healthcare
HCA
$88.5B
$79K 0.01%
+301
New +$76.5K
KHC icon
261
Kraft Heinz
KHC
$29.6B
$79K 0.01%
+2,037
New +$80.7K
QCOM icon
262
Qualcomm
QCOM
$168B
$79K 0.01%
626
-3,311
-84% -$412K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.7B
$79K 0.01%
+1,093
New +$81.2K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$77K 0.01%
+1,468
New +$78.1K
CDW icon
265
CDW
CDW
$18.1B
$76K 0.01%
392
-36
-8% -$7.07K
DKS icon
266
Dick's Sporting Goods
DKS
$17.8B
$76K 0.01%
+538
New +$71.7K
DAL icon
267
Delta Air Lines
DAL
$60.5B
$75K 0.01%
+2,158
New +$80.1K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.01%
2,395
+1,898
+382% +$61K
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$74K 0.01%
1,553
-27,069
-95% -$1.29M
AMT icon
270
American Tower
AMT
$79.8B
$73K 0.01%
358
+54
+18% +$11.3K
HERO icon
271
Global X Video Games & Esports ETF
HERO
$65.3M
$71K 0.01%
3,495
-906
-21% -$17.9K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$70K 0.01%
1,478
-19,708
-93% -$943K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$69K 0.01%
2,157
-821
-28% -$28.5K
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68K 0.01%
+621
New +$68.6K
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.3B
$67K 0.01%
736
+8
+1% +$714
9 10
11
12 13

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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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HCM
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SC
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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.