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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$582K 0.05%
13,584
+6,508
+92% +$260K
GILD icon
302
Gilead Sciences
GILD
$164B
$580K 0.05%
7,153
+4,345
+155% +$338K
NEE icon
303
NextEra Energy
NEE
$179B
$580K 0.05%
9,539
+3,572
+60% +$204K
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$579K 0.05%
20,918
+8,414
+67% +$227K
PNC icon
305
PNC Financial Services
PNC
$102B
$578K 0.05%
+3,732
New +$483K
BLK icon
306
Blackrock
BLK
$176B
$573K 0.05%
+707
New +$494K
GE icon
307
GE Aerospace
GE
$396B
$571K 0.05%
+5,607
New +$519K
NDSN icon
308
Nordson
NDSN
$17.3B
$570K 0.05%
2,159
-100
-4% -$23.2K
RTX icon
309
RTX Corp
RTX
$300B
$568K 0.05%
6,748
+3,649
+118% +$289K
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$566K 0.05%
12,302
+148
+1% +$6.54K
AMD icon
311
Advanced Micro Devices
AMD
$786B
$564K 0.05%
+3,823
New +$451K
DELL icon
312
Dell
DELL
$299B
$560K 0.05%
7,329
+6,467
+750% +$457K
ETN icon
313
Eaton
ETN
$174B
$551K 0.05%
2,287
+1,947
+573% +$430K
KO icon
314
Coca-Cola
KO
$374B
$548K 0.05%
9,307
+9,082
+4,036% +$516K
FDG icon
315
American Century Focused Dynamic Growth ETF
FDG
$420M
$546K 0.05%
7,668
-107,341
-93% -$7.03M
SYK icon
316
Stryker
SYK
$129B
$543K 0.04%
+1,812
New +$509K
VIS icon
317
Vanguard Industrials ETF
VIS
$8.42B
$543K 0.04%
+2,463
New +$496K
PYPL icon
318
PayPal
PYPL
$49.6B
$542K 0.04%
+8,830
New +$506K
BMY icon
319
Bristol-Myers Squibb
BMY
$130B
$539K 0.04%
10,496
+8,505
+427% +$446K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.04%
3,153
-33,725
-91% -$5.43M
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$530K 0.04%
18,571
+6,149
+50% +$157K
BBHY icon
322
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$528K 0.04%
11,467
+2,411
+27% +$107K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.4B
$528K 0.04%
9,820
-650
-6% -$33K
AMGN icon
324
Amgen
AMGN
$220B
$527K 0.04%
1,831
+1,811
+9,055% +$493K
PAMC icon
325
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$527K 0.04%
14,186
-10,335
-42% -$359K
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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HCM
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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.