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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
FLG
476
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
42
-514
-92% -$18.6K
BLV icon
477
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
25
-891
-97% -$63.5K
DAPR icon
478
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1K ﹤0.01%
23
– –
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$83.7B
$1K ﹤0.01%
4
– –
LYB icon
480
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
10
-9
-47% -$865
AAAU icon
481
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-2,048
Closed -$38K
AFL icon
482
Aflac
AFL
$62.6B
– –
-7,939
Closed -$554K
AMD icon
483
Advanced Micro Devices
AMD
$789B
– –
-225
Closed -$26K
AMT icon
484
American Tower
AMT
$80.4B
– –
-21
Closed -$4K
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-11,123
Closed -$738K
AOM icon
486
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-30,053
Closed -$1.21M
BKAG icon
487
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-92
Closed -$4K
BKLC icon
488
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-906
Closed -$25K
BWA icon
489
BorgWarner
BWA
$13.9B
– –
-598
Closed -$26K
CROX icon
490
Crocs
CROX
$6.55B
– –
-174
Closed -$19K
DAUG icon
491
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-1,500
Closed -$51K
DOV icon
492
Dover
DOV
$28.4B
– –
-96
Closed -$14K
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-35,753
Closed -$3.01M
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,877
Closed -$323K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
5
– –
EMTL
496
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-57
Closed -$2K
EXC icon
497
Exelon
EXC
$47B
– –
-45
Closed -$2K
FMAY icon
498
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-39
Closed -$2K
FTNT icon
499
Fortinet
FTNT
$117B
– –
-401
Closed -$30K
FVAL icon
500
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-1,814
Closed -$89K
18 19
20
21 22

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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 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.