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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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$23.7B
| $43K | ﹤0.01% |
609
-8,519
| -93% | -$608K |
|
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $42K | ﹤0.01% |
2,232
-37,743
| -94% | -$730K |
|
403
iShares US Real Estate ETF
IYR
$4.64B
| $42K | ﹤0.01% |
540
-63
| -10% | -$5.37K |
|
404
Pultegroup
PHM
$25B
| $41K | ﹤0.01% |
+538
| New | +$42.9K |
|
405
Starbucks
SBUX
$119B
| $40K | ﹤0.01% |
+441
| New | +$43.3K |
|
406
Iron Mountain
IRM
$36.9B
| $38K | ﹤0.01% |
645
+329
| +104% | +$20.1K |
|
407
Medtronic
MDT
$110B
| $38K | ﹤0.01% |
488
-73
| -13% | -$6.11K |
|
408
Truist Financial
TFC
$64.8B
| $38K | ﹤0.01% |
+1,357
| New | +$41.7K |
|
409
Cisco
CSCO
$481B
| $37K | ﹤0.01% |
683
-462
| -40% | -$24.9K |
|
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $36K | ﹤0.01% |
1,193
+151
| +14% | +$4.62K |
|
411
Sysco
SYY
$40.5B
| $36K | ﹤0.01% |
549
+281
| +105% | +$20.2K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $35K | ﹤0.01% |
+407
| New | +$40.4K |
|
413
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $33K | ﹤0.01% |
676
-5,807
| -90% | -$304K |
|
414
Texas Instruments
TXN
$257B
| $32K | ﹤0.01% |
198
+181
| +1,065% | +$30.9K |
|
415
Ulta Beauty
ULTA
$23.2B
| $32K | ﹤0.01% |
80
+23
| +40% | +$10.1K |
|
416
ConocoPhillips
COP
$142B
| $31K | ﹤0.01% |
258
+78
| +43% | +$9.06K |
|
417
Lincoln Electric
LECO
$15.4B
| $30K | ﹤0.01% |
+166
| New | +$31.7K |
|
418
Parker-Hannifin
PH
$138B
| $30K | ﹤0.01% |
75
+22
| +42% | +$8.84K |
|
419
American Express
AXP
$235B
| $28K | ﹤0.01% |
192
+40
| +26% | +$6.54K |
|
420
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $28K | ﹤0.01% |
149
| – | – |
|
421
Broadridge
BR
$18.5B
| $26K | ﹤0.01% |
+146
| New | +$25.9K |
|
422
Douglas Emmett
DEI
$1.96B
| $26K | ﹤0.01% |
+2,046
| New | +$27.7K |
|
423
Graphic Packaging
GPK
$3.55B
| $26K | ﹤0.01% |
1,138
+361
| +46% | +$8.28K |
|
424
Kimberly-Clark
KMB
$36.5B
| $26K | ﹤0.01% |
215
-97
| -31% | -$12.5K |
|
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $26K | ﹤0.01% |
516
+257
| +99% | +$13.2K |
|
Similar funds
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BFA
FTUS
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HCM
SC
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.