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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
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$74.5B
| $206K | 0.02% |
3,953
+2,503
| +173% | +$136K |
|
502
Global X Internet of Things ETF
SNSR
$217M
| $206K | 0.02% |
5,796
-2,887
| -33% | -$91.1K |
|
503
10x Genomics
TXG
$6.17B
| $203K | 0.02% |
+3,628
| New | +$158K |
|
504
Boston Scientific
BSX
$69B
| $202K | 0.02% |
3,493
+3,095
| +778% | +$165K |
|
505
Copart
CPRT
$26.6B
| $202K | 0.02% |
+4,130
| New | +$195K |
|
506
iShares Silver Trust
SLV
$29.9B
| $202K | 0.02% |
9,310
-954
| -9% | -$20.3K |
|
507
Rio Tinto
RIO
$165B
| $201K | 0.02% |
+2,697
| New | +$181K |
|
508
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $200K | 0.02% |
+7,913
| New | +$191K |
|
509
Entegris
ENTG
$22.1B
| $198K | 0.02% |
+1,652
| New | +$168K |
|
510
Iron Mountain
IRM
$37.5B
| $198K | 0.02% |
2,815
+2,170
| +336% | +$136K |
|
511
Cummins
CMI
$91B
| $194K | 0.02% |
814
+801
| +6,162% | +$182K |
|
512
Shopify
SHOP
$186B
| $193K | 0.02% |
+2,483
| New | +$159K |
|
513
Simplify Enhanced Income ETF
HIGH
$69.8M
| $191K | 0.02% |
+7,766
| New | +$192K |
|
514
Amphenol
APH
$214B
| $189K | 0.02% |
+3,804
| New | +$168K |
|
515
Diamondback Energy
FANG
$52.6B
| $187K | 0.02% |
+1,205
| New | +$189K |
|
|
BNY
516
Bank of New York Mellon
BNY
$108B
| $185K | 0.02% |
3,557
+1,928
| +118% | +$88.8K |
|
517
Cigna
CI
$71.9B
| $185K | 0.02% |
+619
| New | +$181K |
|
518
United Rentals
URI
$72.2B
| $181K | 0.02% |
316
+151
| +92% | +$71.2K |
|
519
IQVIA
IQV
$38.8B
| $180K | 0.01% |
776
+534
| +221% | +$110K |
|
520
Ameriprise Financial
AMP
$49.3B
| $179K | 0.01% |
+471
| New | +$162K |
|
521
Dominion Energy
D
$60.1B
| $179K | 0.01% |
+3,808
| New | +$170K |
|
522
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $178K | 0.01% |
+4,985
| New | +$172K |
|
523
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $176K | 0.01% |
4,131
-58
| -1% | -$2.34K |
|
|
MVF
524
DELISTED
BlackRock MuniVest Fund
MVF
| $175K | 0.01% |
+24,586
| New | +$160K |
|
525
Northrop Grumman
NOC
$78.8B
| $175K | 0.01% |
+373
| New | +$175K |
|
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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.