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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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$12.6B
| $114K | 0.01% |
2,324
+443
| +24% | +$20.5K |
|
577
Stanley Black & Decker
SWK
$15.5B
| $114K | 0.01% |
+1,165
| New | +$103K |
|
578
Charter Communications
CHTR
$18.3B
| $113K | 0.01% |
+290
| New | +$118K |
|
579
NatWest
NWG
$76.1B
| $113K | 0.01% |
+20,094
| New | +$107K |
|
580
Steel Dynamics
STLD
$38B
| $113K | 0.01% |
953
+418
| +78% | +$46.6K |
|
581
Travelers Companies
TRV
$78.7B
| $111K | 0.01% |
+583
| New | +$101K |
|
582
Entergy
ETR
$50.8B
| $110K | 0.01% |
+2,180
| New | +$106K |
|
583
Principal Financial Group
PFG
$24.7B
| $106K | 0.01% |
+1,348
| New | +$97.6K |
|
584
Trane Technologies
TT
$104B
| $105K | 0.01% |
+432
| New | +$94.5K |
|
585
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $104K | 0.01% |
2,254
+2,172
| +2,649% | +$99.5K |
|
586
A.O. Smith
AOS
$8.61B
| $103K | 0.01% |
+1,248
| New | +$92K |
|
587
Vanguard Real Estate ETF
VNQ
$39.2B
| $103K | 0.01% |
+1,161
| New | +$92K |
|
588
Exelon
EXC
$47.2B
| $102K | 0.01% |
+2,835
| New | +$109K |
|
589
Unum
UNM
$14.5B
| $102K | 0.01% |
2,246
+592
| +36% | +$27K |
|
590
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $97K | 0.01% |
2,891
-37
| -1% | -$1.12K |
|
591
Host Hotels & Resorts
HST
$17.1B
| $95K | 0.01% |
+4,900
| New | +$84.1K |
|
592
TC Energy
TRP
$68.1B
| $95K | 0.01% |
+2,429
| New | +$88.5K |
|
593
CrowdStrike
CRWD
$215B
| $93K | 0.01% |
+1,468
| New | +$76.9K |
|
594
Best Buy
BBY
$18.2B
| $89K | 0.01% |
+1,127
| New | +$79.4K |
|
595
Dick's Sporting Goods
DKS
$18B
| $86K | 0.01% |
586
+111
| +23% | +$13.5K |
|
596
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $84K | 0.01% |
1,809
-244
| -12% | -$10.9K |
|
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $84K | 0.01% |
1,116
+1
| +0.1% | +$71 |
|
598
CDW
CDW
$19.7B
| $83K | 0.01% |
363
-188
| -34% | -$39.8K |
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $79K | 0.01% |
1,521
+1,465
| +2,616% | +$72.4K |
|
|
EAD
600
Allspring Income Opportunities Fund
EAD
$378M
| $78K | 0.01% |
+11,974
| New | +$73.7K |
|
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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.