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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
Cap. Flow
+$245M
Cap. Flow %
20.27%
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.4M
5
XLE icon
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
VKQ icon
426
Invesco Municipal Trust
VKQ
$547M
$279K 0.02%
+29,296
New +$258K
LULU icon
427
lululemon athletica
LULU
$14.2B
$278K 0.02%
+543
New +$235K
PFN
428
PIMCO Income Strategy Fund II
PFN
$699M
$278K 0.02%
38,400
+2,350
+7% +$15.7K
BA icon
429
Boeing
BA
$187B
$277K 0.02%
+1,066
New +$228K
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$273K 0.02%
2,501
-73,191
-97% -$7.4M
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$269K 0.02%
+1,443
New +$241K
CLIP icon
432
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$268K 0.02%
2,691
-255
-9% -$25.6K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.2B
$267K 0.02%
+1,189
New +$282K
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$266K 0.02%
2,545
+390
+18% +$38.2K
MO icon
435
Altria Group
MO
$114B
$266K 0.02%
6,605
+6,549
+11,695% +$271K
F icon
436
Ford
F
$56B
$265K 0.02%
21,686
+6,079
+39% +$67.6K
NTRL
437
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$265K 0.02%
13,175
-1,194
-8% -$24K
MCHP icon
438
Microchip Technology
MCHP
$42.9B
$265K 0.02%
2,948
+2,322
+371% +$189K
FLJP icon
439
Franklin FTSE Japan ETF
FLJP
$4.04B
$264K 0.02%
9,448
-102
-1% -$2.73K
STM icon
440
STMicroelectronics
STM
$48.1B
$262K 0.02%
5,217
+4,088
+362% +$183K
GS icon
441
Goldman Sachs
GS
$307B
$261K 0.02%
679
+367
+118% +$122K
ADI icon
442
Analog Devices
ADI
$186B
$259K 0.02%
1,304
+1,271
+3,852% +$227K
NVS icon
443
Novartis
NVS
$293B
$259K 0.02%
+2,576
New +$249K
TFII icon
444
TFI International
TFII
$11.4B
$258K 0.02%
+1,900
New +$225K
DRI icon
445
Darden Restaurants
DRI
$23.8B
$257K 0.02%
1,566
+963
+160% +$146K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.3B
$257K 0.02%
+1,266
New +$251K
CTVA icon
447
Corteva
CTVA
$51.3B
$256K 0.02%
+5,334
New +$254K
HIO
448
Western Asset High Income Opportunity Fund
HIO
$338M
$256K 0.02%
+66,267
New +$248K
IBHD
449
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$255K 0.02%
+11,006
New +$255K
MSI icon
450
Motorola Solutions
MSI
$78.1B
$254K 0.02%
+810
New +$245K
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 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.