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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.3B
$174K 0.01%
5,558
+4,365
+366% +$130K
FJUN icon
527
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$173K 0.01%
3,917
-855
-18% -$35.8K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$170K 0.01%
5,195
+2,260
+77% +$68K
FE icon
529
FirstEnergy
FE
$27.7B
$168K 0.01%
4,586
+1,532
+50% +$55.5K
PFFV icon
530
Global X Variable Rate Preferred ETF
PFFV
$304M
$168K 0.01%
7,225
-199
-3% -$4.52K
NGG icon
531
National Grid
NGG
$80.7B
$166K 0.01%
2,594
+2,246
+645% +$134K
IFF icon
532
International Flavors & Fragrances
IFF
$22.5B
$165K 0.01%
+2,038
New +$147K
BKR icon
533
Baker Hughes
BKR
$61.2B
$164K 0.01%
4,783
+3,266
+215% +$111K
ISCF icon
534
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$163K 0.01%
5,090
+4,756
+1,424% +$142K
KMB icon
535
Kimberly-Clark
KMB
$37.3B
$163K 0.01%
1,337
+1,122
+522% +$136K
DOX icon
536
Amdocs
DOX
$5.87B
$162K 0.01%
1,832
+1,124
+159% +$93.6K
MLPA icon
537
Global X MLP ETF
MLPA
$2.26B
$162K 0.01%
3,641
-85
-2% -$3.79K
MMM icon
538
3M
MMM
$93.9B
$158K 0.01%
1,735
+1,698
+4,589% +$136K
MORT icon
539
VanEck Mortgage REIT Income ETF
MORT
$378M
$152K 0.01%
+12,829
New +$141K
HYI
540
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$149K 0.01%
+12,302
New +$141K
ITW icon
541
Illinois Tool Works
ITW
$85.5B
$147K 0.01%
+562
New +$135K
HDG icon
542
ProShares Hedge Replication ETF
HDG
$22.2M
$144K 0.01%
2,969
+8
+0.3% +$382
DAL icon
543
Delta Air Lines
DAL
$61.3B
$143K 0.01%
3,549
+1,399
+65% +$50.7K
PHM icon
544
Pultegroup
PHM
$25.3B
$142K 0.01%
1,387
+849
+158% +$72.1K
DFS
545
DELISTED
Discover Financial Services
DFS
$141K 0.01%
1,260
+853
+210% +$78.9K
MCO icon
546
Moody's
MCO
$83.8B
$141K 0.01%
362
+307
+558% +$107K
ADM icon
547
Archer Daniels Midland
ADM
$37.4B
$140K 0.01%
1,935
+1,908
+7,067% +$140K
INGR icon
548
Ingredion
INGR
$6.51B
$138K 0.01%
1,273
+818
+180% +$82.1K
FLCH icon
549
Franklin FTSE China ETF
FLCH
$306M
$137K 0.01%
8,535
+919
+12% +$15.2K
LEN icon
550
Lennar Class A
LEN
$21.2B
$137K 0.01%
+947
New +$114K
20 21
22
23 24

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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 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.