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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
MLPA icon
301
Global X MLP ETF
MLPA
$2.26B
$166K 0.02%
+3,726
New +$163K
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.93B
$165K 0.02%
2,253
+281
+14% +$21.3K
FNOV icon
303
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$163K 0.02%
4,189
+3,391
+425% +$137K
MPC icon
304
Marathon Petroleum
MPC
$83.6B
$162K 0.02%
1,064
+72
+7% +$10K
IWM icon
305
iShares Russell 2000 ETF
IWM
$82.5B
$159K 0.02%
900
+65
+8% +$12.2K
PHDG icon
306
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$159K 0.02%
5,110
-634
-11% -$20.9K
KMI icon
307
Kinder Morgan
KMI
$69.3B
$151K 0.02%
9,074
+135
+2% +$2.33K
VZ icon
308
Verizon
VZ
$193B
$150K 0.02%
4,645
-38
-0.8% -$1.28K
ORCL icon
309
Oracle
ORCL
$416B
$148K 0.02%
1,393
+853
+158% +$98.7K
MNA icon
310
IQ ARB Merger Arbitrage ETF
MNA
$253M
$144K 0.02%
4,563
+339
+8% +$10.6K
HDG icon
311
ProShares Hedge Replication ETF
HDG
$22.2M
$141K 0.02%
2,961
+1,599
+117% +$77.3K
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$141K 0.02%
915
-169
-16% -$27K
T icon
313
AT&T
T
$158B
$141K 0.02%
9,381
-7,423
-44% -$109K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$234B
$139K 0.02%
3,174
– –
AVGO icon
315
Broadcom
AVGO
$1.99T
$137K 0.02%
1,660
-630
-28% -$54.6K
BBSC icon
316
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$133K 0.02%
+2,506
New +$143K
FLCH icon
317
Franklin FTSE China ETF
FLCH
$306M
$130K 0.01%
+7,616
New +$136K
TMUS icon
318
T-Mobile US
TMUS
$186B
$122K 0.01%
875
+747
+584% +$103K
MCK icon
319
McKesson
MCK
$103B
$120K 0.01%
275
+20
+8% +$8.43K
KR icon
320
Kroger
KR
$34.7B
$119K 0.01%
2,654
+889
+50% +$41.8K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
$118K 0.01%
1,251
+103
+9% +$10.3K
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
$115K 0.01%
1,991
+389
+24% +$23.8K
META icon
323
Meta Platforms (Facebook)
META
$1.5T
$115K 0.01%
382
+313
+454% +$94.3K
C icon
324
Citigroup
C
$231B
$114K 0.01%
2,758
-6
-0.2% -$263
CBRE icon
325
CBRE Group
CBRE
$43.8B
$113K 0.01%
1,531
+786
+106% +$65.2K
11 12
13
14 15

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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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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.