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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
Cap. Flow
+$245M
Cap. Flow %
20.27%
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.4M
5
XLE icon
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
PPL
351
PPL Corp
PPL
$26B
$449K 0.04%
16,550
+16,489
+27,031% +$418K
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$435K 0.04%
14,250
+735
+5% +$22.5K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$430K 0.04%
24,745
-8,747
-26% -$149K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$426K 0.04%
7,191
-849
-11% -$48.9K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$17B
$424K 0.04%
4,372
+1,155
+36% +$104K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$421K 0.03%
5,942
+3,109
+110% +$205K
PFFD icon
357
Global X US Preferred ETF
PFFD
$2.16B
$420K 0.03%
21,629
+120
+0.6% +$2.23K
DRIV icon
358
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$419K 0.03%
16,947
+1,211
+8% +$27.8K
DHR icon
359
Danaher
DHR
$141B
$416K 0.03%
+1,800
New +$383K
DXCM icon
360
DexCom
DXCM
$31.3B
$416K 0.03%
+3,350
New +$342K
EIM
361
Eaton Vance Municipal Bond Fund
EIM
$495M
$416K 0.03%
+41,076
New +$386K
HDB icon
362
HDFC Bank
HDB
$122B
$415K 0.03%
+12,360
New +$373K
IT icon
363
Gartner
IT
$11.7B
$411K 0.03%
+911
New +$364K
PM icon
364
Philip Morris
PM
$293B
$408K 0.03%
4,336
+2,289
+112% +$211K
SO icon
365
Southern Company
SO
$107B
$408K 0.03%
5,816
-12,370
-68% -$849K
PUK icon
366
Prudential
PUK
$34.7B
$404K 0.03%
+17,976
New +$394K
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$403K 0.03%
2,808
+655
+30% +$86.7K
O icon
368
Realty Income
O
$58.2B
$401K 0.03%
+6,990
New +$367K
SHEL icon
369
Shell
SHEL
$248B
$399K 0.03%
+6,065
New +$398K
BTI icon
370
British American Tobacco
BTI
$127B
$395K 0.03%
+13,484
New +$410K
INKM icon
371
State Street Income Allocation ETF
INKM
$74.8M
$395K 0.03%
+12,731
New +$374K
CNRG icon
372
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$391K 0.03%
5,443
+723
+15% +$47K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$391K 0.03%
+7,662
New +$376K
LRCX icon
374
Lam Research
LRCX
$383B
$389K 0.03%
+4,970
New +$339K
TDG icon
375
TransDigm Group
TDG
$69.8B
$389K 0.03%
+385
New +$355K
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 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.