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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-516
Closed -$9K
FVAL icon
402
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-42
Closed -$2K
GSSC icon
403
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$0 ﹤0.01%
1
-1
-50% -$57
GTO icon
404
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-11,192
Closed -$520K
GVI icon
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$0 ﹤0.01%
4
– –
HD icon
406
Home Depot
HD
$349B
– –
-109
Closed -$34K
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-42,453
Closed -$2.29M
IVLU icon
408
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-8,128
Closed -$188K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-108
Closed -$23K
JHMM icon
410
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
– –
-7,271
Closed -$338K
JMBS icon
411
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-6,545
Closed -$297K
KBWB icon
412
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-6,765
Closed -$349K
LLY icon
413
Eli Lilly
LLY
$1.06T
– –
-892
Closed -$327K
LQDH icon
414
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-20,863
Closed -$1.89M
LRCX icon
415
Lam Research
LRCX
$383B
– –
-5,070
Closed -$213K
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.31B
$0 ﹤0.01%
+1
New +$51
MGV icon
417
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-6,385
Closed -$657K
MLN icon
418
VanEck Long Muni ETF
MLN
$679M
– –
-9,771
Closed -$171K
MTN icon
419
Vail Resorts
MTN
$5.23B
– –
-23
Closed -$5K
NORW icon
420
Global X MSCI Norway ETF
NORW
$87.5M
– –
-8,242
Closed -$211K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-45,941
Closed -$2.25M
OVV icon
422
Ovintiv
OVV
$16.6B
– –
-437
Closed -$22K
PGX icon
423
Invesco Preferred ETF
PGX
$3.78B
– –
-9,299
Closed -$103K
PSP icon
424
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-58
Closed -$2K
PSR icon
425
Invesco Active US Real Estate Fund
PSR
$59.6M
$0 ﹤0.01%
1
– –
14 15 16
17
18

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FAM
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BFA
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HCM
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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.