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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
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $525K | 0.04% |
18,888
-11,448
| -38% | -$289K |
|
327
ConocoPhillips
COP
$140B
| $522K | 0.04% |
4,492
+4,234
| +1,641% | +$495K |
|
328
Global X Cybersecurity ETF
BUG
$1.45B
| $519K | 0.04% |
17,711
-2,126
| -11% | -$54.9K |
|
329
Wells Fargo
WFC
$270B
| $518K | 0.04% |
10,503
+8,386
| +396% | +$362K |
|
330
Kinder Morgan
KMI
$69.3B
| $516K | 0.04% |
29,172
+20,098
| +221% | +$343K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.04% |
2,262
-1,290
| -36% | -$302K |
|
|
MILN
332
Global X Millennial Consumer ETF
MILN
$103M
| $507K | 0.04% |
14,321
+8,676
| +154% | +$278K |
|
333
Crown Castle
CCI
$32.3B
| $506K | 0.04% |
+4,394
| New | +$450K |
|
334
Norfolk Southern
NSC
$76.8B
| $505K | 0.04% |
2,138
+2,056
| +2,507% | +$431K |
|
335
Invesco Municipal Opportunity Trust
VMO
$656M
| $503K | 0.04% |
+52,349
| New | +$459K |
|
336
Union Pacific
UNP
$176B
| $501K | 0.04% |
+2,038
| New | +$448K |
|
337
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $495K | 0.04% |
4,433
-910
| -17% | -$95.6K |
|
338
Allstate
ALL
$68.1B
| $493K | 0.04% |
+3,521
| New | +$459K |
|
339
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $471K | 0.04% |
8,365
+1,098
| +15% | +$60K |
|
340
AB InBev
BUD
$168B
| $462K | 0.04% |
+7,147
| New | +$422K |
|
341
RELX
RELX
$63.9B
| $462K | 0.04% |
+11,645
| New | +$429K |
|
342
BlackRock MuniYield Quality Fund III
MYI
$717M
| $460K | 0.04% |
+39,483
| New | +$409K |
|
343
Canadian Pacific Kansas City
CP
$80.4B
| $458K | 0.04% |
+5,787
| New | +$424K |
|
344
Reinsurance Group of America
RGA
$15.5B
| $455K | 0.04% |
2,813
+2,685
| +2,098% | +$418K |
|
345
TE Connectivity
TEL
$63.2B
| $455K | 0.04% |
+3,243
| New | +$417K |
|
346
Paychex
PAYX
$42.1B
| $453K | 0.04% |
3,799
+1,890
| +99% | +$224K |
|
347
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
| $452K | 0.04% |
13,459
-8,276
| -38% | -$273K |
|
348
Barclays
BCS
$96B
| $451K | 0.04% |
+57,208
| New | +$412K |
|
349
Micron Technology
MU
$1.01T
| $451K | 0.04% |
5,282
-10,837
| -67% | -$805K |
|
350
KLA
KLAC
$252B
| $449K | 0.04% |
7,730
+5,670
| +275% | +$295K |
|
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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.