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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.93B
$1K ﹤0.01%
+20
New +$1.48K
INTU icon
377
Intuit
INTU
$88.1B
$1K ﹤0.01%
2
-783
-100% -$321K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$83.2B
$1K ﹤0.01%
4
-52
-93% -$8.03K
NFLX icon
379
Netflix
NFLX
$307B
$1K ﹤0.01%
20
-9,400
-100% -$311K
ROK icon
380
Rockwell Automation
ROK
$49.2B
$1K ﹤0.01%
+4
New +$1.14K
STLA icon
381
Stellantis
STLA
$20.9B
$1K ﹤0.01%
+42
New +$701
STM icon
382
STMicroelectronics
STM
$47.5B
$1K ﹤0.01%
+15
New +$700
TJX icon
383
TJX Companies
TJX
$179B
$1K ﹤0.01%
16
-4,688
-100% -$369K
TMUS icon
384
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
6
-1,595
-100% -$231K
ABT icon
385
Abbott
ABT
$187B
– –
-243
Closed -$26K
ALL icon
386
Allstate
ALL
$70.8B
– –
-199
Closed -$27K
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-6,290
Closed -$239K
AOR icon
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-454
Closed -$21K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-66
Closed -$5K
BLK icon
390
Blackrock
BLK
$175B
– –
-284
Closed -$201K
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.73B
$0 ﹤0.01%
5
-702
-99% -$53.1K
CVS icon
392
CVS Health
CVS
$123B
– –
-3,040
Closed -$284K
DHI icon
393
D.R. Horton
DHI
$40.8B
– –
-327
Closed -$29K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-3,313
Closed -$205K
DSTL icon
395
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-27
Closed -$1K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-240
Closed -$9K
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-1,264
Closed -$67K
EFA icon
398
iShares MSCI EAFE ETF
EFA
$79.4B
$0 ﹤0.01%
5
-271
-98% -$19K
FCVT icon
399
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
– –
-40,753
Closed -$1.29M
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-90,282
Closed -$4.54M
14 15
16
17 18

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CVA
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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.