We are live on ! Find out more
GM

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
NTAP icon
476
NetApp
NTAP
$37.2B
$225K 0.02%
+2,548
New +$205K
HCA icon
477
HCA Healthcare
HCA
$89.5B
$223K 0.02%
826
+567
+219% +$140K
UCON icon
478
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$223K 0.02%
9,016
-978
-10% -$23.6K
CPTL
479
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$222K 0.02%
6,644
– –
SUSL icon
480
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$222K 0.02%
2,634
+8
+0.3% +$630
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$220K 0.02%
+2,128
New +$205K
KHC icon
482
Kraft Heinz
KHC
$30B
$220K 0.02%
5,937
+3,958
+200% +$135K
HIG icon
483
Hartford Financial Services
HIG
$39.3B
$218K 0.02%
+2,713
New +$204K
INVH icon
484
Invitation Homes
INVH
$18B
$217K 0.02%
+6,349
New +$207K
DDOG icon
485
Datadog
DDOG
$83.3B
$216K 0.02%
+1,782
New +$184K
EFX icon
486
Equifax
EFX
$21.4B
$216K 0.02%
+873
New +$177K
FAST icon
487
Fastenal
FAST
$59.5B
$216K 0.02%
+6,656
New +$201K
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$216K 0.02%
+4,125
New +$184K
MNA icon
489
IQ ARB Merger Arbitrage ETF
MNA
$253M
$216K 0.02%
6,889
+2,326
+51% +$73K
PSX icon
490
Phillips 66
PSX
$81.4B
$216K 0.02%
+1,621
New +$194K
KWEB icon
491
KraneShares CSI China Internet ETF
KWEB
$5.67B
$215K 0.02%
+7,970
New +$216K
KR icon
492
Kroger
KR
$34.8B
$213K 0.02%
4,653
+1,999
+75% +$88.8K
MHD icon
493
BlackRock MuniHoldings Fund
MHD
$606M
$212K 0.02%
+17,780
New +$195K
CDNS icon
494
Cadence Design Systems
CDNS
$93.4B
$210K 0.02%
+771
New +$199K
IWM icon
495
iShares Russell 2000 ETF
IWM
$83B
$210K 0.02%
1,049
+149
+17% +$26.7K
FJUL icon
496
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$209K 0.02%
5,012
+183
+4% +$7.24K
ICLR icon
497
Icon
ICLR
$12.7B
$209K 0.02%
+738
New +$191K
IAU icon
498
iShares Gold Trust
IAU
$67.5B
$208K 0.02%
5,340
-5,202
-49% -$195K
MMYT icon
499
MakeMyTrip
MMYT
$5.64B
$207K 0.02%
+4,399
New +$185K
CL icon
500
Colgate-Palmolive
CL
$74.4B
$206K 0.02%
+2,581
New +$194K
18 19
20
21 22

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.