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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
(-4.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
527
New
86
Increased
225
Reduced
154
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$17.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$8.97M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.19M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.62M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$109M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.1M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$33.4B
| $111K | 0.01% |
1,201
| – | – |
|
327
CDW
CDW
$17.9B
| $111K | 0.01% |
551
+154
| +39% | +$30.7K |
|
328
Mastercard
MA
$500B
| $109K | 0.01% |
277
+210
| +313% | +$84.3K |
|
329
FirstEnergy
FE
$27.7B
| $105K | 0.01% |
3,054
-94
| -3% | -$3.5K |
|
330
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $102K | 0.01% |
1,972
-168
| -8% | -$9.21K |
|
331
Goldman Sachs
GS
$313B
| $101K | 0.01% |
312
-5
| -2% | -$1.67K |
|
332
Global X ClimateTech ETF
CTEC
$25.3M
| $100K | 0.01% |
1,832
+191
| +12% | +$12.5K |
|
333
Accenture
ACN
$104B
| $99K | 0.01% |
319
+215
| +207% | +$67.7K |
|
334
Qualcomm
QCOM
$165B
| $99K | 0.01% |
894
+57
| +7% | +$6.61K |
|
335
KLA
KLAC
$252B
| $95K | 0.01% |
2,060
+380
| +23% | +$18.2K |
|
|
HEAL
336
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
| $95K | 0.01% |
3,492
+593
| +20% | +$19K |
|
337
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $91K | 0.01% |
2,053
-610
| -23% | -$27.7K |
|
338
Jabil
JBL
$35.5B
| $91K | 0.01% |
718
-33
| -4% | -$3.61K |
|
339
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $91K | 0.01% |
4,824
+3,287
| +214% | +$63.3K |
|
340
PepsiCo
PEP
$189B
| $90K | 0.01% |
530
+426
| +410% | +$77.4K |
|
341
iShares S&P 500 Growth ETF
IVW
$77.1B
| $89K | 0.01% |
+1,301
| New | +$92.1K |
|
342
Netflix
NFLX
$309B
| $89K | 0.01% |
2,370
+2,330
| +5,825% | +$98.8K |
|
343
Global X Renewable Energy Producers ETF
RNRG
$25.7M
| $89K | 0.01% |
2,928
-350
| -11% | -$11.9K |
|
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $88K | 0.01% |
+1,097
| New | +$90.2K |
|
345
Morgan Stanley
MS
$343B
| $87K | 0.01% |
1,058
-32
| -3% | -$2.78K |
|
346
Darden Restaurants
DRI
$23.9B
| $86K | 0.01% |
603
-19
| -3% | -$3.01K |
|
347
Gaming and Leisure Properties
GLPI
$12.4B
| $86K | 0.01% |
1,881
+734
| +64% | +$35K |
|
348
Wells Fargo
WFC
$270B
| $86K | 0.01% |
2,117
+1,108
| +110% | +$47.8K |
|
|
FISV
349
Fiserv Inc
FISV
$28.9B
| $85K | 0.01% |
756
+570
| +306% | +$70.2K |
|
350
SLB Ltd
SLB
$74.1B
| $85K | 0.01% |
+1,450
| New | +$84.1K |
|
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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.