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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
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$89.7B
| $771K | 0.06% |
+2,472
| New | +$665K |
|
252
Marathon Petroleum
MPC
$86.9B
| $760K | 0.06% |
5,125
+4,061
| +382% | +$603K |
|
253
Invesco NASDAQ 100 ETF
QQQM
$101B
| $755K | 0.06% |
+4,473
| New | +$699K |
|
254
Nucor
NUE
$62.6B
| $753K | 0.06% |
+4,325
| New | +$686K |
|
255
Intuitive Surgical
ISRG
$133B
| $751K | 0.06% |
+2,226
| New | +$664K |
|
256
JPMorgan Active Growth ETF
JGRO
$9.97B
| $742K | 0.06% |
12,148
-2,431
| -17% | -$138K |
|
257
Roper Technologies
ROP
$39B
| $741K | 0.06% |
+1,359
| New | +$700K |
|
258
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $740K | 0.06% |
15,468
-12,405
| -45% | -$557K |
|
259
JPMorgan Active Value ETF
JAVA
$7.12B
| $725K | 0.06% |
13,046
-2,402
| -16% | -$125K |
|
260
Canadian National Railway
CNI
$77.1B
| $722K | 0.06% |
+5,745
| New | +$651K |
|
261
Booking.com
BKNG
$160B
| $720K | 0.06% |
+5,075
| New | +$633K |
|
262
Mercado Libre
MELI
$97.5B
| $720K | 0.06% |
+458
| New | +$649K |
|
263
Equity Residential
EQR
$25.4B
| $715K | 0.06% |
+11,687
| New | +$676K |
|
264
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $700K | 0.06% |
10,924
-228
| -2% | -$13.5K |
|
265
Carrier Global
CARR
$53.9B
| $698K | 0.06% |
+12,148
| New | +$643K |
|
266
Palo Alto Networks
PANW
$296B
| $694K | 0.06% |
+4,704
| New | +$629K |
|
267
First Trust Securitized Plus ETF
DEED
$64.4M
| $693K | 0.06% |
32,694
-12,872
| -28% | -$260K |
|
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $693K | 0.06% |
12,504
-872
| -7% | -$44.9K |
|
269
First Trust Managed Futures Strategy Fund
FMF
$248M
| $690K | 0.06% |
14,954
+3,296
| +28% | +$157K |
|
270
D.R. Horton
DHI
$42.4B
| $687K | 0.06% |
+4,522
| New | +$557K |
|
271
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $687K | 0.06% |
25,148
+5,739
| +30% | +$160K |
|
272
AT&T
T
$158B
| $686K | 0.06% |
40,906
+31,525
| +336% | +$498K |
|
273
IBM
IBM
$222B
| $685K | 0.06% |
4,191
+2,178
| +108% | +$329K |
|
274
Mondelez International
MDLZ
$79.9B
| $682K | 0.06% |
9,426
+9,146
| +3,266% | +$627K |
|
275
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $678K | 0.06% |
19,725
-142
| -0.7% | -$4.42K |
|
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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.