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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
Cap. Flow
+$245M
Cap. Flow %
20.27%
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.4M
5
XLE icon
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
JPIE icon
276
JPMorgan Income ETF
JPIE
$10.2B
$676K 0.06%
14,808
+882
+6% +$39.4K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$229B
$675K 0.06%
13,002
-110,994
-90% -$5.36M
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$674K 0.06%
32,661
+30,429
+1,363% +$585K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$664K 0.05%
11,420
+9,448
+479% +$505K
PFE icon
280
Pfizer
PFE
$147B
$651K 0.05%
22,630
+20,658
+1,048% +$624K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$650K 0.05%
6,864
-6,517
-49% -$595K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.4B
$650K 0.05%
6,003
+1,784
+42% +$186K
LVHI icon
283
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$646K 0.05%
23,353
-135,963
-85% -$3.73M
CB icon
284
Chubb
CB
$136B
$640K 0.05%
2,835
+82
+3% +$17.9K
KCE icon
285
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$639K 0.05%
+6,269
New +$562K
TIPZ icon
286
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$639K 0.05%
11,991
-1,255
-9% -$65.3K
DG icon
287
Dollar General
DG
$28B
$636K 0.05%
+4,676
New +$567K
CMCSA icon
288
Comcast
CMCSA
$87.8B
$635K 0.05%
14,489
+9,358
+182% +$401K
BUYW icon
289
Main BuyWrite ETF
BUYW
$1.3B
$629K 0.05%
46,689
+11
+0% +$147
PGHY icon
290
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$623K 0.05%
31,870
+27,046
+561% +$514K
MRSK icon
291
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$615K 0.05%
21,276
-1,476
-6% -$41.3K
TDVG icon
292
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$615K 0.05%
17,408
-7,469
-30% -$248K
XYLD icon
293
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$604K 0.05%
15,334
-1,938
-11% -$75.5K
BTAL icon
294
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$602K 0.05%
+35,490
New +$705K
DE icon
295
Deere & Co
DE
$165B
$601K 0.05%
1,502
+1,303
+655% +$491K
EMR icon
296
Emerson Electric
EMR
$91B
$596K 0.05%
+6,125
New +$561K
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$596K 0.05%
11,857
+2,841
+32% +$143K
EOG icon
298
EOG Resources
EOG
$71.5B
$594K 0.05%
4,912
+2,884
+142% +$359K
HDUS
299
Hartford Disciplined US Equity ETF
HDUS
$209M
$588K 0.05%
12,646
-120
-0.9% -$5.26K
FPEI icon
300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$587K 0.05%
32,980
-4,392
-12% -$75K
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 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.