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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$82.1B
| $17K | ﹤0.01% |
342
-1,194
| -78% | -$57.8K |
|
327
Eversource Energy
ES
$27.1B
| $17K | ﹤0.01% |
229
+8
| +4% | +$632 |
|
328
Interactive Brokers
IBKR
$38.8B
| $17K | ﹤0.01% |
+836
| New | +$17K |
|
329
Workday
WDAY
$42B
| $17K | ﹤0.01% |
85
+11
| +15% | +$2K |
|
330
Wells Fargo
WFC
$265B
| $17K | ﹤0.01% |
415
-2,088
| -83% | -$91K |
|
331
Boston Scientific
BSX
$71.4B
| $16K | ﹤0.01% |
+331
| New | +$15.6K |
|
332
Dover
DOV
$28.4B
| $16K | ﹤0.01% |
104
-21
| -17% | -$3.08K |
|
333
Walt Disney
DIS
$182B
| $15K | ﹤0.01% |
141
+50
| +55% | +$5.04K |
|
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $15K | ﹤0.01% |
331
-15,291
| -98% | -$685K |
|
335
Advanced Micro Devices
AMD
$798B
| $14K | ﹤0.01% |
139
-2,821
| -95% | -$230K |
|
336
Keurig Dr Pepper
KDP
$41.3B
| $14K | ﹤0.01% |
387
-80
| -17% | -$2.81K |
|
337
Cheniere Energy
LNG
$55.7B
| $14K | ﹤0.01% |
86
+5
| +6% | +$755 |
|
338
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $12K | ﹤0.01% |
+325
| New | +$11.8K |
|
339
Reinsurance Group of America
RGA
$15.5B
| $12K | ﹤0.01% |
+92
| New | +$13K |
|
340
Avery Dennison
AVY
$13.2B
| $11K | ﹤0.01% |
62
-24
| -28% | -$4.36K |
|
341
Norfolk Southern
NSC
$76.9B
| $11K | ﹤0.01% |
56
-48
| -46% | -$11.1K |
|
342
Oracle
ORCL
$413B
| $11K | ﹤0.01% |
+107
| New | +$9.38K |
|
343
Packaging Corp of America
PKG
$22.5B
| $11K | ﹤0.01% |
77
-14
| -15% | -$1.9K |
|
344
iShares Select Dividend ETF
DVY
$23.5B
| $10K | ﹤0.01% |
+86
| New | +$10.4K |
|
345
Coca-Cola
KO
$374B
| $9K | ﹤0.01% |
138
-3,718
| -96% | -$225K |
|
346
Archer Daniels Midland
ADM
$37.4B
| $8K | ﹤0.01% |
+96
| New | +$7.84K |
|
347
First Trust Value Line Dividend Fund
FVD
$8.38B
| $8K | ﹤0.01% |
+197
| New | +$7.89K |
|
348
Gaming and Leisure Properties
GLPI
$12.8B
| $8K | ﹤0.01% |
138
-28
| -17% | -$1.46K |
|
349
Altria Group
MO
$113B
| $7K | ﹤0.01% |
+171
| New | +$7.86K |
|
350
Palo Alto Networks
PANW
$293B
| $7K | ﹤0.01% |
72
-2,584
| -97% | -$219K |
|
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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.