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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
Cap. Flow
-$15.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.71%
Holding
527
New
86
Increased
225
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.19M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.62M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.8M
5
SHY icon
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
NVO
426
Novo Nordisk
NVO
$197B
$26K ﹤0.01%
288
+142
+97% +$12.5K
TJX icon
427
TJX Companies
TJX
$177B
$26K ﹤0.01%
297
+87
+41% +$7.66K
SCHW
428
Charles Schwab
SCHW
$188B
$23K ﹤0.01%
+420
New +$25.4K
WDAY icon
429
Workday
WDAY
$42.1B
$23K ﹤0.01%
110
+27
+33% +$6.26K
TMO icon
430
Thermo Fisher Scientific
TMO
$214B
$22K ﹤0.01%
44
+7
+19% +$3.73K
BSX icon
431
Boston Scientific
BSX
$69.2B
$21K ﹤0.01%
398
+71
+22% +$3.72K
MAR icon
432
Marriott International
MAR
$94.2B
$21K ﹤0.01%
+105
New +$20.9K
DIS icon
433
Walt Disney
DIS
$177B
$20K ﹤0.01%
251
-83
-25% -$7.09K
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$3.9B
$20K ﹤0.01%
404
-20
-5% -$995
NGG icon
435
National Grid
NGG
$80.7B
$20K ﹤0.01%
+348
New +$21K
MDLZ icon
436
Mondelez International
MDLZ
$79.9B
$19K ﹤0.01%
280
+100
+56% +$7.21K
RGA icon
437
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
128
+28
+28% +$3.97K
ES icon
438
Eversource Energy
ES
$27.3B
$18K ﹤0.01%
317
+94
+42% +$6.27K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17K ﹤0.01%
190
-834
-81% -$79.7K
LYG icon
440
Lloyds Banking Group
LYG
$90.9B
$17K ﹤0.01%
+8,126
New +$17.6K
MCO icon
441
Moody's
MCO
$83.8B
$17K ﹤0.01%
+55
New +$18.7K
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$17K ﹤0.01%
1,203
-3,374
-74% -$49.4K
FSIG icon
443
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$16K ﹤0.01%
865
+300
+53% +$5.57K
GIS icon
444
General Mills
GIS
$19.2B
$16K ﹤0.01%
260
+44
+20% +$3.11K
NSC icon
445
Norfolk Southern
NSC
$76.8B
$16K ﹤0.01%
82
+30
+58% +$6.49K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82.3B
$15K ﹤0.01%
307
– –
KO icon
447
Coca-Cola
KO
$374B
$13K ﹤0.01%
225
-1
-0.4% -$60
SPGI icon
448
S&P Global
SPGI
$121B
$12K ﹤0.01%
32
-2,591
-99% -$1.02M
DVY icon
449
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
87
+4
+5% +$455
ISCF icon
450
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$10K ﹤0.01%
334
+256
+328% +$7.9K
16 17
18
19 20

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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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SC
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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.