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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 0.94%
96,814
+42,000
+77% +$4.79M
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.3M 0.94%
115,423
+19,129
+20% +$1.77M
CLSA
28
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$10.6M 0.88%
548,721
-20,722
-4% -$390K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.88%
107,525
+56,061
+109% +$5.07M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.6M 0.88%
77,911
+4,962
+7% +$645K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$9.93M 0.82%
380,510
+282,312
+287% +$7.18M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.68M 0.8%
466,736
+439,840
+1,635% +$8.51M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.59M 0.79%
84,103
+79,680
+1,801% +$8.36M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.46M 0.78%
392,310
+30,941
+9% +$707K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.35M 0.77%
101,209
-37,244
-27% -$3.3M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$8.87M 0.73%
20,303
+18,502
+1,027% +$7.57M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.77M 0.72%
55,562
+46,684
+526% +$6.78M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$8.69M 0.72%
18,192
+667
+4% +$299K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.64M 0.71%
49,297
+48,382
+5,288% +$7.94M
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$788M
$8.45M 0.7%
233,767
+155,765
+200% +$5.39M
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8.4M 0.69%
536,830
+380,690
+244% +$5.66M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.31M 0.69%
244,366
+22,937
+10% +$728K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$8.26M 0.68%
+128,189
New +$7.53M
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.26M 0.68%
+139,429
New +$7.65M
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.21M 0.68%
158,185
-8,120
-5% -$394K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.04M 0.66%
226,938
+28,309
+14% +$963K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.5M 0.62%
44,335
+8,340
+23% +$1.33M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.38M 0.61%
101,508
+37,932
+60% +$2.61M
AMZN icon
49
Amazon
AMZN
$2.92T
$7.19M 0.59%
47,306
+42,790
+948% +$6M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.29M 0.52%
70,300
+25,082
+55% +$2.08M
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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EA
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BIG
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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.