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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
GIS icon
376
General Mills
GIS
$19.2B
$384K 0.03%
5,890
+5,630
+2,165% +$363K
PGR icon
377
Progressive
PGR
$124B
$384K 0.03%
2,416
-5,926
-71% -$928K
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$383K 0.03%
+3,880
New +$378K
DLR icon
379
Digital Realty Trust
DLR
$72.1B
$376K 0.03%
+2,795
New +$361K
CVS icon
380
CVS Health
CVS
$126B
$372K 0.03%
+4,708
New +$335K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.99B
$365K 0.03%
+1,913
New +$351K
PHG icon
382
Philips
PHG
$26B
$363K 0.03%
+17,407
New +$316K
WELL icon
383
Welltower
WELL
$171B
$363K 0.03%
+4,026
New +$349K
RSPR icon
384
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$359K 0.03%
10,798
-15,076
-58% -$449K
PSCI icon
385
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$357K 0.03%
3,078
-67
-2% -$6.92K
GSK icon
386
GSK
GSK
$103B
$354K 0.03%
+9,546
New +$343K
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$353K 0.03%
6,062
-750
-11% -$41K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.34B
$352K 0.03%
6,519
-210
-3% -$10.3K
CLOU icon
389
Global X Cloud Computing ETF
CLOU
$259M
$351K 0.03%
15,496
-668
-4% -$13.3K
DEO icon
390
Diageo
DEO
$49.2B
$348K 0.03%
+2,386
New +$352K
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$44.6B
$345K 0.03%
+18,600
New +$321K
FINX icon
392
Global X FinTech ETF
FINX
$173M
$341K 0.03%
13,272
-2,832
-18% -$60.8K
SNY icon
393
Sanofi
SNY
$104B
$330K 0.03%
+6,630
New +$324K
TXN icon
394
Texas Instruments
TXN
$254B
$327K 0.03%
1,916
+1,718
+868% +$266K
TSM icon
395
TSMC
TSM
$2.15T
$326K 0.03%
+3,132
New +$299K
PBE icon
396
Invesco Biotechnology & Genome ETF
PBE
$289M
$322K 0.03%
4,896
+604
+14% +$35.1K
PCG icon
397
PG&E
PCG
$37.9B
$319K 0.03%
17,691
+3,355
+23% +$56.7K
WMB icon
398
Williams Companies
WMB
$87.8B
$319K 0.03%
+9,158
New +$321K
EAGG icon
399
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$317K 0.03%
6,649
+79
+1% +$3.62K
VFH icon
400
Vanguard Financials ETF
VFH
$13.8B
$316K 0.03%
+3,431
New +$288K
14 15
16
17 18

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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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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.