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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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40.3B
| $135K | 0.01% |
1,851
+1,302
| +237% | +$89.9K |
|
552
Marriott International
MAR
$93.9B
| $133K | 0.01% |
590
+485
| +462% | +$98.3K |
|
553
HEICO Corp Class A
HEI.A
$37.4B
| $132K | 0.01% |
+925
| New | +$125K |
|
554
Comstock Resources
CRK
$3.86B
| $131K | 0.01% |
+14,750
| New | +$159K |
|
555
Molson Coors Class B
TAP
$7.85B
| $131K | 0.01% |
+2,151
| New | +$129K |
|
556
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$728M
| $130K | 0.01% |
2,146
-360
| -14% | -$19.5K |
|
557
Enbridge
ENB
$115B
| $130K | 0.01% |
+3,605
| New | +$122K |
|
558
iShares S&P 500 Growth ETF
IVW
$77.9B
| $129K | 0.01% |
1,721
+420
| +32% | +$29.9K |
|
559
Arch Capital
ACGL
$33.9B
| $128K | 0.01% |
+1,741
| New | +$142K |
|
560
Tapestry
TPR
$32.5B
| $126K | 0.01% |
3,426
+536
| +19% | +$16.5K |
|
561
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $124K | 0.01% |
2,588
-586
| -18% | -$26.2K |
|
562
Banco Bradesco
BBD
$38.3B
| $123K | 0.01% |
+35,052
| New | +$110K |
|
563
iShares MSCI ACWI ETF
ACWI
$33.5B
| $122K | 0.01% |
1,201
| – | – |
|
564
HP
HPQ
$25.8B
| $122K | 0.01% |
4,052
+2,007
| +98% | +$56.2K |
|
565
Fair Isaac
FICO
$23.6B
| $121K | 0.01% |
+105
| New | +$106K |
|
566
Genuine Parts
GPC
$18.3B
| $121K | 0.01% |
+871
| New | +$119K |
|
|
SCHQ
567
Schwab Long-Term US Treasury ETF
SCHQ
$801M
| $121K | 0.01% |
+3,483
| New | +$112K |
|
568
Valero Energy
VLO
$88.6B
| $121K | 0.01% |
923
-7,760
| -89% | -$987K |
|
569
BCE
BCE
$20.4B
| $118K | 0.01% |
+3,008
| New | +$116K |
|
570
Huntington Bancshares
HBAN
$35.8B
| $116K | 0.01% |
+9,135
| New | +$99.9K |
|
571
iShares Core S&P Small-Cap ETF
IJR
$113B
| $116K | 0.01% |
1,076
-175
| -14% | -$16.9K |
|
572
Eastman Chemical
EMN
$8.3B
| $115K | 0.01% |
+1,291
| New | +$103K |
|
573
Sumitomo Mitsui Financial
SMFG
$163B
| $115K | 0.01% |
+11,916
| New | +$116K |
|
574
Becton Dickinson
BDX
$46.8B
| $114K | 0.01% |
467
-4,246
| -90% | -$1.05M |
|
575
Global X ClimateTech ETF
CTEC
$25.6M
| $114K | 0.01% |
2,116
+284
| +16% | +$14K |
|
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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.