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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
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.77M 0.68%
40,326
+8,627
+27% +$1.19M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.62M 0.66%
70,012
-48,822
-41% -$3.87M
FISR icon
28
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$5.61M 0.66%
212,823
-5,732
-3% -$150K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$5.59M 0.65%
13,611
-242
-2% -$97K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.53M 0.65%
103,468
-76,773
-43% -$4.07M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.5M 0.64%
71,863
+5,870
+9% +$445K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$5.47M 0.64%
17,046
-4,139
-20% -$1.22M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.41M 0.63%
50,844
-3,661
-7% -$383K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.33M 0.62%
105,383
+33,896
+47% +$1.71M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.23M 0.61%
64,387
-9,625
-13% -$763K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.08M 0.59%
68,004
-11,403
-14% -$834K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.04M 0.59%
74,418
-75,892
-50% -$5.1M
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5.03M 0.59%
52,603
-1,124
-2% -$108K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.65M 0.54%
94,948
+7,926
+9% +$384K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$788M
$4.63M 0.54%
132,494
+22,339
+20% +$773K
RSPR icon
41
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$4.51M 0.53%
147,193
+17,885
+14% +$570K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$4.45M 0.52%
72,808
+48,508
+200% +$2.79M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.34M 0.51%
59,675
+12,441
+26% +$894K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.08M 0.48%
60,826
+9,103
+18% +$610K
TDSA
45
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$3.81M 0.45%
183,020
+13,957
+8% +$295K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.75M 0.44%
50,152
-10,868
-18% -$779K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.6M 0.42%
68,873
-37,021
-35% -$1.91M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.43M 0.4%
43,053
-21,798
-34% -$1.72M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.36M 0.39%
39,007
+2,154
+6% +$186K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.35M 0.39%
129,798
-59,936
-32% -$1.53M
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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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.