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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
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$76.2B
| $314K | 0.03% |
+8,741
| New | +$270K |
|
402
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $313K | 0.03% |
+8,961
| New | +$298K |
|
403
United Parcel Service
UPS
$88.4B
| $313K | 0.03% |
+1,996
| New | +$302K |
|
404
Generac Holdings
GNRC
$12.6B
| $312K | 0.03% |
+2,412
| New | +$265K |
|
405
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $311K | 0.03% |
+3,087
| New | +$311K |
|
406
Truist Financial
TFC
$64.4B
| $310K | 0.03% |
8,374
+7,017
| +517% | +$220K |
|
407
Citigroup
C
$227B
| $308K | 0.03% |
5,992
+3,234
| +117% | +$143K |
|
408
Target
TGT
$66.8B
| $305K | 0.03% |
2,138
+1,654
| +342% | +$202K |
|
409
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $304K | 0.03% |
9,797
-248,161
| -96% | -$7.19M |
|
410
Cintas
CTAS
$80.1B
| $303K | 0.03% |
+2,016
| New | +$270K |
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $303K | 0.03% |
+4,727
| New | +$280K |
|
412
Dow Inc
DOW
$22.2B
| $302K | 0.03% |
+5,519
| New | +$282K |
|
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $298K | 0.02% |
792
-2,387
| -75% | -$834K |
|
414
ING
ING
$102B
| $298K | 0.02% |
+19,890
| New | +$273K |
|
415
Walt Disney
DIS
$179B
| $295K | 0.02% |
3,290
+3,039
| +1,211% | +$268K |
|
416
Leggett & Platt
LEG
$1.34B
| $294K | 0.02% |
+11,235
| New | +$276K |
|
417
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $294K | 0.02% |
+5,986
| New | +$289K |
|
418
W.P. Carey
WPC
$16.4B
| $293K | 0.02% |
+4,519
| New | +$260K |
|
419
Invesco Trust Investment Grade Municipals
VGM
$558M
| $292K | 0.02% |
+29,506
| New | +$267K |
|
|
MRSH
420
Marsh
MRSH
$91.4B
| $290K | 0.02% |
1,533
+1,223
| +395% | +$236K |
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $289K | 0.02% |
+4,620
| New | +$278K |
|
422
Equinix
EQIX
$103B
| $288K | 0.02% |
+358
| New | +$275K |
|
423
Workday
WDAY
$41.5B
| $286K | 0.02% |
1,036
+926
| +842% | +$220K |
|
424
Agilent Technologies
A
$39.5B
| $285K | 0.02% |
+2,048
| New | +$244K |
|
425
M&T Bank
MTB
$36.2B
| $285K | 0.02% |
+2,080
| New | +$261K |
|
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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.