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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
Cap. Flow
-$113M
Cap. Flow %
-13.16%
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.4M
5
TBX icon
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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
108
-22,206
-100% -$1.12M
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6K ﹤0.01%
109
-22,443
-100% -$1.13M
SO icon
353
Southern Company
SO
$107B
$5K ﹤0.01%
+74
New +$4.98K
AFIF icon
354
Anfield Universal Fixed Income ETF
AFIF
$227M
$4K ﹤0.01%
464
-137,371
-100% -$1.21M
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
+80
New +$3.63K
INTC icon
356
Intel
INTC
$501B
$4K ﹤0.01%
+108
New +$3.06K
JNJ icon
357
Johnson & Johnson
JNJ
$620B
$4K ﹤0.01%
24
+17
+243% +$2.75K
SGOL icon
358
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$4K ﹤0.01%
211
-12,545
-98% -$227K
CMI icon
359
Cummins
CMI
$88.3B
$3K ﹤0.01%
+12
New +$2.93K
FTV icon
360
Fortive
FTV
$18.6B
$3K ﹤0.01%
62
-8,755
-99% -$440K
MMM icon
361
3M
MMM
$94.3B
$3K ﹤0.01%
+35
New +$3.3K
PRU icon
362
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
33
-2,497
-99% -$238K
TMO icon
363
Thermo Fisher Scientific
TMO
$216B
$3K ﹤0.01%
5
-12
-71% -$6.76K
CNA icon
364
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
+48
New +$2.01K
DUK icon
365
Duke Energy
DUK
$97.2B
$2K ﹤0.01%
+18
New +$1.78K
EMTL
366
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2K ﹤0.01%
60
+2
+3% +$82
EXC icon
367
Exelon
EXC
$47B
$2K ﹤0.01%
+45
New +$1.88K
FNF icon
368
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+53
New +$2.08K
HON icon
369
Honeywell
HON
$77.5B
$2K ﹤0.01%
8
-2,878
-100% -$541K
ISCF icon
370
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$2K ﹤0.01%
+78
New +$2.42K
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+19
New +$1.77K
MCO icon
372
Moody's
MCO
$82.9B
$2K ﹤0.01%
6
-1,705
-100% -$515K
PPL
373
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
+60
New +$1.7K
UNM icon
374
Unum
UNM
$14.1B
$2K ﹤0.01%
+50
New +$2.06K
BYLD icon
375
iShares Yield Optimized Bond ETF
BYLD
$448M
$1K ﹤0.01%
63
-18,391
-100% -$403K
13 14
15
16 17

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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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SC
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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.