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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
PG icon
276
Procter & Gamble
PG
$342B
$220K 0.02%
1,508
+196
+15% +$29.9K
EUFN icon
277
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$218K 0.02%
11,502
-16,816
-59% -$325K
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.31B
$214K 0.02%
+3,640
New +$223K
FFEB icon
279
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$213K 0.02%
+5,482
New +$219K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$213K 0.02%
6,447
+2,384
+59% +$82.1K
GILD icon
281
Gilead Sciences
GILD
$164B
$210K 0.02%
2,808
– –
SLV icon
282
iShares Silver Trust
SLV
$29.9B
$208K 0.02%
10,264
-1,080
-10% -$23.3K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.37B
$207K 0.02%
5,517
+2,135
+63% +$84.4K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$202K 0.02%
2,155
-2,230
-51% -$218K
CPTL
285
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$199K 0.02%
6,644
-866
-12% -$25.9K
SUSL icon
286
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$198K 0.02%
+2,626
New +$206K
F icon
287
Ford
F
$56.3B
$194K 0.02%
15,607
-189
-1% -$2.45K
FJUN icon
288
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$193K 0.02%
4,772
+3,623
+315% +$151K
FSEP icon
289
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$189K 0.02%
+5,087
New +$194K
PM icon
290
Philip Morris
PM
$294B
$189K 0.02%
2,047
-4,566
-69% -$439K
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$186K 0.02%
3,816
-116
-3% -$5.68K
FJUL icon
292
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$185K 0.02%
4,829
+3,961
+456% +$156K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$184K 0.02%
3,960
-72,482
-95% -$3.47M
FTA icon
294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$183K 0.02%
2,833
-373
-12% -$25.3K
FAUG icon
295
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$177K 0.02%
4,730
+3,572
+308% +$138K
V icon
296
Visa
V
$688B
$173K 0.02%
752
+99
+15% +$23.8K
MILN
297
Global X Millennial Consumer ETF
MILN
$103M
$171K 0.02%
5,645
+109
+2% +$3.5K
PFFV icon
298
Global X Variable Rate Preferred ETF
PFFV
$304M
$171K 0.02%
7,424
-266
-3% -$6.04K
SMLF icon
299
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$171K 0.02%
3,313
+15
+0.5% +$813
FTQI icon
300
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$170K 0.02%
9,009
-1,105
-11% -$21.6K
10 11
12
13 14

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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 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.