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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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$476B
| $31K | ﹤0.01% |
584
-10,736
| -95% | -$524K |
|
302
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $29K | ﹤0.01% |
+1,521
| New | +$29.6K |
|
303
Visa
V
$692B
| $28K | ﹤0.01% |
128
+2
| +2% | +$445 |
|
304
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $28K | ﹤0.01% |
149
| – | – |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $28K | ﹤0.01% |
604
| – | – |
|
306
American Express
AXP
$231B
| $26K | ﹤0.01% |
154
-11
| -7% | -$1.82K |
|
307
Microchip Technology
MCHP
$40.4B
| $26K | ﹤0.01% |
307
+101
| +49% | +$8.05K |
|
308
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $26K | ﹤0.01% |
+365
| New | +$24.7K |
|
309
Ulta Beauty
ULTA
$23.2B
| $26K | ﹤0.01% |
46
-6
| -12% | -$3.08K |
|
310
Mondelez International
MDLZ
$80.1B
| $23K | ﹤0.01% |
326
-22
| -6% | -$1.46K |
|
311
NVIDIA
NVDA
$5.3T
| $23K | ﹤0.01% |
830
-21,640
| -96% | -$468K |
|
312
TE Connectivity
TEL
$62.3B
| $23K | ﹤0.01% |
178
-27
| -13% | -$3.42K |
|
313
Adobe
ADBE
$103B
| $22K | ﹤0.01% |
57
-766
| -93% | -$272K |
|
314
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22K | ﹤0.01% |
+216
| New | +$21.3K |
|
|
BNY
315
Bank of New York Mellon
BNY
$108B
| $22K | ﹤0.01% |
486
-76
| -14% | -$3.69K |
|
316
Crocs
CROX
$6.43B
| $22K | ﹤0.01% |
+168
| New | +$20.3K |
|
317
BorgWarner
BWA
$13.5B
| $21K | ﹤0.01% |
+494
| New | +$20.5K |
|
|
FISV
318
Fiserv Inc
FISV
$28.9B
| $21K | ﹤0.01% |
181
-60
| -25% | -$6.6K |
|
319
Kimberly-Clark
KMB
$36.1B
| $21K | ﹤0.01% |
159
+7
| +5% | +$909 |
|
320
Elevance Health
ELV
$84.9B
| $20K | ﹤0.01% |
+44
| New | +$20.9K |
|
321
ConocoPhillips
COP
$142B
| $19K | ﹤0.01% |
201
-674
| -77% | -$73.8K |
|
322
IQVIA
IQV
$38.3B
| $19K | ﹤0.01% |
+93
| New | +$19.9K |
|
|
AMRS
323
DELISTED
Amyris Inc.
AMRS
| $19K | ﹤0.01% |
13,460
| – | – |
|
324
Iron Mountain
IRM
$36.3B
| $18K | ﹤0.01% |
341
-48
| -12% | -$2.52K |
|
325
Parker-Hannifin
PH
$135B
| $18K | ﹤0.01% |
54
-2
| -4% | -$662 |
|
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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.