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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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.06M 0.91%
118,937
+61,555
+107% +$4.29M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.74M 0.88%
285,959
+96,361
+51% +$2.65M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.55M 0.86%
166,305
+132,580
+393% +$6.26M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$7.53M 0.85%
17,525
+1,109
+7% +$496K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$7.32M 0.83%
+75,692
New +$7.62M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.29M 0.83%
89,983
-100,923
-53% -$8.17M
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$396M
$7.25M 0.82%
+115,009
New +$7.6M
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.11M 0.81%
+104,913
New +$7.39M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.2B
$7.02M 0.8%
94,646
+70,589
+293% +$5.37M
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$7.01M 0.79%
+257,958
New +$7.23M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.87M 0.78%
221,429
+11,484
+5% +$371K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.67M 0.76%
198,629
+53,575
+37% +$1.85M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.2M 0.7%
54,814
-27,421
-33% -$3.14M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 0.65%
36,878
+35,343
+2,302% +$5.73M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$5.63M 0.64%
123,996
+123,264
+16,839% +$5.82M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.56M 0.63%
50,357
-136,315
-73% -$15M
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.47M 0.62%
35,995
+1,182
+3% +$186K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.18M 0.59%
99,871
-1,640
-2% -$88.7K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.13M 0.58%
105,216
+1,433
+1% +$70.3K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.08M 0.58%
94,908
+37,777
+66% +$2.08M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.96M 0.56%
58,872
-537
-0.9% -$47K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.9M 0.56%
+97,973
New +$5.02M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.87M 0.55%
131,865
+65,554
+99% +$2.55M
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$4.86M 0.55%
196,355
-4,243
-2% -$108K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.77M 0.54%
69,315
+129
+0.2% +$9.44K
1
2
3 4 5

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BFA
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FTUS
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BIG
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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.