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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
Cap. Flow
-$15.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.71%
Holding
527
New
86
Increased
225
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.19M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.62M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.8M
5
SHY icon
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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
3,839
+11
+0.3% +$292
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$84K 0.01%
2,935
+1,084
+59% +$36.2K
TPR icon
353
Tapestry
TPR
$32.7B
$84K 0.01%
2,890
+330
+13% +$12.1K
UNM icon
354
Unum
UNM
$14.2B
$82K 0.01%
1,654
-78
-5% -$3.81K
LOW icon
355
Lowe's Companies
LOW
$122B
$81K 0.01%
393
-184
-32% -$41.4K
PBTP icon
356
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$80K 0.01%
3,292
-279
-8% -$6.84K
DAL icon
357
Delta Air Lines
DAL
$60.5B
$79K 0.01%
2,150
-1,712
-44% -$74.3K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79K 0.01%
2,027
– –
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$77K 0.01%
1,115
-49
-4% -$3.53K
CRM icon
360
Salesforce
CRM
$153B
$75K 0.01%
368
-220
-37% -$47.5K
DE icon
361
Deere & Co
DE
$166B
$75K 0.01%
199
-46
-19% -$19K
DBMF icon
362
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$74K 0.01%
2,568
-2,343
-48% -$65.2K
URI icon
363
United Rentals
URI
$72.4B
$74K 0.01%
165
-304
-65% -$139K
PRU icon
364
Prudential Financial
PRU
$41.9B
$73K 0.01%
765
+742
+3,226% +$70.2K
ETN icon
365
Eaton
ETN
$174B
$72K 0.01%
+340
New +$73.3K
JNJ icon
366
Johnson & Johnson
JNJ
$619B
$70K 0.01%
451
+316
+234% +$52.1K
ALB icon
367
Albemarle
ALB
$14.8B
$69K 0.01%
405
+26
+7% +$5.18K
BNY
368
Bank of New York Mellon
BNY
$108B
$69K 0.01%
1,629
+1,093
+204% +$48.7K
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.7B
$69K 0.01%
977
-121
-11% -$9.18K
KHC icon
370
Kraft Heinz
KHC
$29.6B
$67K 0.01%
1,979
-34
-2% -$1.18K
PCAR icon
371
PACCAR
PCAR
$69.5B
$67K 0.01%
790
-31
-4% -$2.64K
HERO icon
372
Global X Video Games & Esports ETF
HERO
$65.3M
$65K 0.01%
3,500
+265
+8% +$5.27K
PFE icon
373
Pfizer
PFE
$149B
$65K 0.01%
1,972
+915
+87% +$32.4K
TSLA icon
374
Tesla
TSLA
$1.26T
$65K 0.01%
258
-9
-3% -$2.31K
HCA icon
375
HCA Healthcare
HCA
$88.5B
$64K 0.01%
259
-5
-2% -$1.37K
13 14
15
16 17

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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.