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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
AMCR icon
451
Amcor
AMCR
$21.8B
$8K ﹤0.01%
+177
New +$8.53K
ADI icon
452
Analog Devices
ADI
$184B
$6K ﹤0.01%
33
-44
-57% -$8.11K
CSL icon
453
Carlisle Companies
CSL
$15.2B
$6K ﹤0.01%
+24
New +$6.43K
FDHY icon
454
Fidelity High Yield Factor ETF
FDHY
$578M
$6K ﹤0.01%
142
-1,468
-91% -$68.2K
LNG icon
455
Cheniere Energy
LNG
$55.7B
$6K ﹤0.01%
39
-82
-68% -$13.2K
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6K ﹤0.01%
+113
New +$5.62K
STLA icon
457
Stellantis
STLA
$20.9B
$6K ﹤0.01%
+302
New +$5.65K
AMGN icon
458
Amgen
AMGN
$219B
$5K ﹤0.01%
20
– –
AOR icon
459
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5K ﹤0.01%
+95
New +$4.84K
ROK icon
460
Rockwell Automation
ROK
$49.2B
$5K ﹤0.01%
+19
New +$5.88K
UL icon
461
Unilever
UL
$137B
$5K ﹤0.01%
90
+37
+70% +$2.14K
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
82
– –
GD icon
463
General Dynamics
GD
$105B
$4K ﹤0.01%
20
+6
+43% +$1.33K
INTC icon
464
Intel
INTC
$503B
$4K ﹤0.01%
107
-18
-14% -$627
CMI icon
465
Cummins
CMI
$88.7B
$3K ﹤0.01%
13
+1
+8% +$241
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
56
-52
-48% -$2.59K
MMM icon
467
3M
MMM
$93.2B
$3K ﹤0.01%
37
+2
+6% +$172
ADM icon
468
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
27
-72
-73% -$5.83K
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
21
-30
-59% -$2.22K
GEM icon
470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2K ﹤0.01%
56
-4,013
-99% -$120K
LMT icon
471
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
4
-1
-20% -$444
MINO icon
472
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$2K ﹤0.01%
+35
New +$1.54K
MO icon
473
Altria Group
MO
$113B
$2K ﹤0.01%
56
+5
+10% +$221
PPL
474
PPL Corp
PPL
$26B
$2K ﹤0.01%
61
+1
+2% +$26
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2K ﹤0.01%
39
-13,739
-100% -$842K
17 18
19
20 21

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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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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.