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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
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$3.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.8B
| $66K | 0.01% |
+3,516
| New | +$76.6K |
|
277
General Mills
GIS
$19.3B
| $65K | 0.01% |
+761
| New | +$60.8K |
|
278
Builders FirstSource
BLDR
$7.8B
| $64K | 0.01% |
+715
| New | +$56.6K |
|
279
Vanguard Total World Stock ETF
VT
$79.1B
| $63K | 0.01% |
+691
| New | +$62.6K |
|
280
ProShares Hedge Replication ETF
HDG
$22.1M
| $62K | 0.01% |
1,298
-1,394
| -52% | -$67.3K |
|
281
PACCAR
PCAR
$69.5B
| $62K | 0.01% |
+847
| New | +$60.6K |
|
282
Albemarle
ALB
$14.8B
| $60K | 0.01% |
+271
| New | +$66.8K |
|
283
KLA
KLAC
$252B
| $57K | 0.01% |
+1,440
| New | +$56.8K |
|
284
HP
HPQ
$25.8B
| $54K | 0.01% |
+1,838
| New | +$52.8K |
|
285
United Rentals
URI
$72.4B
| $54K | 0.01% |
+136
| New | +$57.1K |
|
286
Jabil
JBL
$36.1B
| $53K | 0.01% |
+605
| New | +$48.7K |
|
287
iShares US Real Estate ETF
IYR
$4.63B
| $50K | 0.01% |
+590
| New | +$51.6K |
|
288
Huntsman Corp
HUN
$1.78B
| $49K | 0.01% |
+1,778
| New | +$53K |
|
289
Pfizer
PFE
$149B
| $49K | 0.01% |
+1,191
| New | +$51.4K |
|
290
CBRE Group
CBRE
$42.7B
| $48K | 0.01% |
+665
| New | +$54.3K |
|
291
Meta Platforms (Facebook)
META
$1.5T
| $48K | 0.01% |
+227
| New | +$38.7K |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $47K | 0.01% |
336
+114
| +51% | +$16.1K |
|
293
NextEra Energy
NEE
$176B
| $42K | ﹤0.01% |
549
+304
| +124% | +$23.4K |
|
294
iShares US Treasury Bond ETF
GOVT
$43.5B
| $37K | ﹤0.01% |
+1,620
| New | +$37.4K |
|
295
Vanguard Real Estate ETF
VNQ
$38.8B
| $37K | ﹤0.01% |
447
-430
| -49% | -$36.9K |
|
296
VanEck Gold Miners ETF
GDX
$25.6B
| $36K | ﹤0.01% |
+1,119
| New | +$33.8K |
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $34K | ﹤0.01% |
1,404
-32,880
| -96% | -$799K |
|
298
Accenture
ACN
$105B
| $32K | ﹤0.01% |
110
+18
| +20% | +$4.91K |
|
299
Analog Devices
ADI
$184B
| $32K | ﹤0.01% |
162
+7
| +5% | +$1.25K |
|
|
HEAL
300
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
| $32K | ﹤0.01% |
920
+351
| +62% | +$12.6K |
|
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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.