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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
EOG icon
251
EOG Resources
EOG
$71.5B
$257K 0.03%
2,028
+34
+2% +$4.33K
SPMO icon
252
Invesco S&P 500 Momentum ETF
SPMO
$22B
$256K 0.03%
+4,465
New +$256K
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$255K 0.03%
1,199
-356
-23% -$78.8K
WM icon
254
Waste Management
WM
$89.7B
$254K 0.03%
1,666
+164
+11% +$26.5K
FLJP icon
255
Franklin FTSE Japan ETF
FLJP
$4.01B
$253K 0.03%
9,550
+169
+2% +$4.57K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$253K 0.03%
+2,689
New +$264K
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$251K 0.03%
4,099
-283
-6% -$18K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$250K 0.03%
+3,456
New +$261K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$250K 0.03%
2,457
-4,820
-66% -$508K
FEX icon
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$249K 0.03%
+3,074
New +$260K
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$15B
$248K 0.03%
+10,989
New +$260K
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$246K 0.03%
+3,591
New +$255K
PBE icon
263
Invesco Biotechnology & Genome ETF
PBE
$289M
$245K 0.03%
4,292
+226
+6% +$13.8K
HISF icon
264
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$242K 0.03%
+5,659
New +$247K
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$242K 0.03%
+4,797
New +$242K
UCON icon
266
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$239K 0.03%
9,994
+735
+8% +$17.8K
PFN
267
PIMCO Income Strategy Fund II
PFN
$693M
$238K 0.03%
36,050
+575
+2% +$4K
BP icon
268
BP
BP
$106B
$231K 0.03%
5,970
– –
GAL icon
269
State Street Global Allocation ETF
GAL
$312M
$231K 0.03%
+6,054
New +$241K
PCG icon
270
PG&E
PCG
$37.9B
$231K 0.03%
14,336
– –
CMCSA icon
271
Comcast
CMCSA
$87.8B
$227K 0.03%
5,131
+876
+21% +$39.1K
MCD icon
272
McDonald's
MCD
$195B
$226K 0.03%
859
-34
-4% -$9.7K
MRK icon
273
Merck
MRK
$317B
$226K 0.03%
2,195
+676
+45% +$72.9K
RTX icon
274
RTX Corp
RTX
$300B
$222K 0.03%
3,099
+448
+17% +$38.4K
PAYX icon
275
Paychex
PAYX
$42.1B
$220K 0.02%
1,909
– –
9 10
11
12 13

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FTUS
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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.