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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
PYPL icon
426
PayPal
PYPL
$50.9B
– –
-2,832
Closed -$202K
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
7
-618
-99% -$17.9K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-61
Closed -$6K
RODM icon
429
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-17,088
Closed -$424K
RYLD icon
430
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-12,386
Closed -$233K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,798
Closed -$280K
SKOR icon
432
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-6,905
Closed -$319K
SMB icon
433
VanEck Short Muni ETF
SMB
$312M
– –
-9,444
Closed -$159K
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
– –
-4,338
Closed -$216K
SNPS icon
435
Synopsys
SNPS
$77.5B
– –
-608
Closed -$194K
SPG icon
436
Simon Property Group
SPG
$71.9B
– –
-1,985
Closed -$233K
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-28,481
Closed -$2.35M
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-26,193
Closed -$1.04M
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-391
Closed -$15K
SWAN icon
440
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-140
Closed -$3K
TBF icon
441
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-412,385
Closed -$9.35M
TBX icon
442
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-342,673
Closed -$9.82M
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
– –
-302
Closed -$32.7K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-63,684
Closed -$2.24M
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,774
Closed -$241K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-13,026
Closed -$2.27M
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
11
-29
-73% -$1.11K
XMPT icon
448
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-10,993
Closed -$237K
QQQH
449
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
– –
-66
Closed -$2K
PSMM
450
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-100,484
Closed -$1.35M
14 15 16 17
18

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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.