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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
(-4.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
527
New
86
Increased
225
Reduced
154
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$17.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$8.97M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.19M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.62M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$109M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.1M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$40B
| $63K | 0.01% |
2,880
+2,092
| +265% | +$46.5K |
|
377
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $63K | 0.01% |
935
+568
| +155% | +$39.4K |
|
378
First Citizens BancShares
FCNCA
$25.4B
| $61K | 0.01% |
44
-2
| -4% | -$2.75K |
|
379
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $61K | 0.01% |
1,241
+520
| +72% | +$25.7K |
|
380
Builders FirstSource
BLDR
$8.16B
| $60K | 0.01% |
484
-20
| -4% | -$2.76K |
|
381
Amdocs
DOX
$5.87B
| $60K | 0.01% |
708
+197
| +39% | +$17.8K |
|
382
Dell
DELL
$299B
| $59K | 0.01% |
862
+521
| +153% | +$31K |
|
|
MRSH
383
Marsh
MRSH
$91.4B
| $59K | 0.01% |
+310
| New | +$59.4K |
|
384
Nike
NKE
$63B
| $59K | 0.01% |
+617
| New | +$63.5K |
|
385
Steel Dynamics
STLD
$38.1B
| $58K | 0.01% |
535
-17
| -3% | -$1.77K |
|
386
Vanguard Total World Stock ETF
VT
$79.2B
| $58K | 0.01% |
615
-73
| -11% | -$7.09K |
|
387
Duke Energy
DUK
$96.2B
| $54K | 0.01% |
603
+399
| +196% | +$36.6K |
|
388
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $54K | 0.01% |
384
+180
| +88% | +$26K |
|
389
Baker Hughes
BKR
$61.2B
| $53K | 0.01% |
+1,517
| New | +$53.7K |
|
390
Target
TGT
$67.1B
| $53K | 0.01% |
484
-17
| -3% | -$2.16K |
|
391
Dick's Sporting Goods
DKS
$17.9B
| $52K | 0.01% |
475
-5
| -1% | -$633 |
|
392
HP
HPQ
$26.1B
| $52K | 0.01% |
2,045
-53
| -3% | -$1.63K |
|
393
Elevance Health
ELV
$84.8B
| $50K | 0.01% |
113
+52
| +85% | +$23.6K |
|
394
Home Depot
HD
$352B
| $49K | 0.01% |
161
+89
| +124% | +$28.6K |
|
395
STMicroelectronics
STM
$47.1B
| $49K | 0.01% |
1,129
+1,009
| +841% | +$48.2K |
|
396
Adobe
ADBE
$103B
| $48K | 0.01% |
94
-19
| -17% | -$9.97K |
|
397
IQVIA
IQV
$38.9B
| $48K | 0.01% |
242
+108
| +81% | +$23.5K |
|
398
Microchip Technology
MCHP
$42.2B
| $48K | 0.01% |
626
+335
| +115% | +$28K |
|
399
Ingredion
INGR
$6.52B
| $45K | 0.01% |
+455
| New | +$47.2K |
|
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $45K | 0.01% |
955
+147
| +18% | +$6.99K |
|
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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.